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Delta Air Lines

863 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2015 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 313 increasing their positions, 324 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 58

26% more funds holding in top 10

Funds holding in top 10: 5873 (+15)

12% more capital invested

Capital invested by funds: $32.7B → $36.7B (+$3.94B)

9% more funds holding

Funds holding: 794863 (+69)

8% more call options, than puts

Call options by funds: $875M | Put options by funds: $810M

0.72% less ownership

Funds ownership: 85.94%85.22% (-0.72%)

3% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 324

Holders
863
Holders Change
+69
Holders Change %
+8.69%
% of All Funds
22.64%
Holding in Top 10
73
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25.86%
% of All Funds
1.92%
New
136
Increased
313
Reduced
324
Closed
58
Calls
$875M
Puts
$810M
Net Calls
+$64.6M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.4B
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.2B +$22.3M +450,073 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.86B +$132M +2,676,720 +8%
LPU
4
Lansdowne Partners (UK)
United Kingdom
$1.32B -$25.1M -508,610 -2%
State Street
5
State Street
Massachusetts
$1.27B -$20.5M -414,590 -2%
BIT
6
BlackRock Institutional Trust
California
$972M +$89.3K +1,806 +0%
Primecap Management
7
Primecap Management
California
$939M +$10.3M +207,905 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$889M +$113M +2,278,207 +15%
PCM
9
PAR Capital Management
Massachusetts
$776M +$17.3M +350,000 +2%
Boston Partners
10
Boston Partners
Massachusetts
$659M +$44M +889,679 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$644M +$83.5M +1,688,388 +15%
IAM
12
Iridian Asset Management
Connecticut
$613M -$66.8M -1,351,212 -10%
Capital World Investors
13
Capital World Investors
California
$610M -$792M -16,019,834 -57%
AllianceBernstein
14
AllianceBernstein
Tennessee
$535M -$33.7M -680,991 -6%
Ameriprise
15
Ameriprise
Minnesota
$512M +$157M +3,181,726 +46%
BFA
16
BlackRock Fund Advisors
California
$466M -$2.84M -57,523 -0.6%
Winslow Capital Management
17
Winslow Capital Management
Minnesota
$444M -$45.5M -919,479 -9%
Northern Trust
18
Northern Trust
Illinois
$430M -$14.4M -290,640 -3%
Wells Fargo
19
Wells Fargo
California
$417M +$10.7M +216,498 +3%
TCIM
20
TIAA CREF Investment Management
New York
$393M -$122K -2,477 -0%
Bank of America
21
Bank of America
North Carolina
$386M +$22.9M +462,954 +6%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$379M -$42.3M -855,738 -10%
AM
23
Appaloosa Management
Florida
$371M +$61.6M +1,246,382 +21%
SC
24
Sculptor Capital
New York
$356M +$3.72M +75,192 +1%
AIM
25
abrdn Investment Management
United Kingdom
$353M -$22.8M -460,517 -6%

DAL Hedge Fund Activity: Q4 2015 in Review

863 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2015, worth a combined $36.7B — up 12% from $32.7B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new DAL positions and 58 closed out — a net gain of 78 holders — while 313 added to existing stakes and 324 trimmed.

The largest buyer was Ameriprise, adding an estimated $157M. The largest seller was Capital World Investors, cutting an estimated $792M.

  • 863 institutional investors held Delta Air Lines (DAL) as of Q4 2015, up from 794 in Q3 2015.
  • Funds reported $36.7B of Delta Air Lines stock for Q4 2015, up 12% quarter-over-quarter.
  • 136 funds opened new Delta Air Lines positions in Q4 2015 and 58 closed out, a net change of +78 holders.
  • The largest Delta Air Lines buyer in Q4 2015 was Ameriprise, an estimated $157M added.
  • The largest Delta Air Lines seller in Q4 2015 was Capital World Investors, an estimated $792M sold.

Based on aggregated 13F filings for Q4 2015.