Morgens Waterfall Vintiadis & Co Inc increased position in Delta Air Lines (NYSE:DAL) by $2,075,000 or 45,000 shares
According to the most recent 13F filing with the SEC dated January 13, 2016, institutional investor Morgens Waterfall Vintiadis & Co Inc increased its stake in Delta Air Lines (NYSE:DAL) by 100% during the forth quarter ending December 31st, 2015. Morgens Waterfall Vintiadis & Co Inc now owns 90,000 shares of company's stock after buying 45,000 shares during the quarter worth about $2,075,000. Morgens Waterfall Vintiadis & Co Inc holdings in Delta Air Lines were worth $4,150,000 at the end of the most recent reporting period. Delta Air Lines (NYSE:DAL) accounts for approximately 0.0423% of Morgens Waterfall Vintiadis & Co Inc holdings.
Among institutional investors, the top 3 institutions holding most of DAL stock are: VANGUARD GROUP INC (5.34%), JPMORGAN CHASE & CO (4.33%) and CAPITAL WORLD INVESTORS (3.56%). VANGUARD GROUP INC holds the most number of Delta Air Lines shares to the amount of 42,875,340 which are worth about 1,976,982 as of September 30, 2015. During this period, VANGUARD GROUP INC decreased its holding by about -1.74% worth about $33,970,966 or (759,637) shares.
Among institutional investors increasing their stake in DAL, BANK OF AMERICA CORP /DE/ increased its holding by about 65.59% worth about $126,571,731 or 2,830,316 shares. HOSKING PARTNERS LLP increased its holding by about New% worth about $117,568,790 or 2,628,998 shares. PAR CAPITAL MANAGEMENT INC increased its holding by about 21.03% worth about $116,272,000 or 2,600,000 shares.
Among institutional investors who got a new stake in DAL, BANK OF AMERICA CORP /DE/ got a new stake worth about $126,571,731 or 2,830,316 shares. HOSKING PARTNERS LLP got a new stake worth about $117,568,790 or 2,628,998 shares. PAR CAPITAL MANAGEMENT INC got a new stake worth about $116,272,000 or 2,600,000 shares.
Delta Air Lines (NYSE:DAL) Institutional Ownership
| Institutional Ownership | 86.97% |
|---|---|
| Total Shares Outstanding (millions) | 786 |
| Total Value of Holdings (millions) | $31,541 |
Delta Air Lines (NYSE:DAL) Institutional Positions
| HOLDERS | SHARES | |
| Increased Positions | 408 | 65,820,141 |
| Decreased Positions | 391 | 68,435,835 |
| Held Positions | 86 | 549,779,107 |
| Total Institutional Shares | 885 | 684,035,083 |
Top 15 Increased Institutional Holdings for Delta Air Lines (NYSE:DAL)
| Owner Name | Quarter Ending | Shared Held | Overall Stake | Shares Bought ^ | Shares Bought (%) | Value (in 1,000s) |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 09/30/2015 | 7,145,779 | 0.89% | 2,830,316 | 65.59 | 329,492 |
| HOSKING PARTNERS LLP | 09/30/2015 | 2,628,998 | 0.25% | 2,628,998 | New | 121,223 |
| PAR CAPITAL MANAGEMENT INC | 09/30/2015 | 14,965,809 | 1.78% | 2,600,000 | 21.03 | 690,073 |
| WELLS FARGO & COMPANY/MN | 09/30/2015 | 8,004,340 | 1.02% | 2,561,229 | 47.06 | 369,080 |
| AQR CAPITAL MANAGEMENT LLC | 09/30/2015 | 6,035,862 | 0.76% | 2,402,674 | 66.13 | 278,314 |
| CYRUS CAPITAL PARTNERS, L.P. | 09/30/2015 | 3,636,731 | 0.38% | 2,138,617 | 142.75 | 167,690 |
| PRUDENTIAL PLC | 09/30/2015 | 2,088,200 | 0.25% | 2,088,200 | New | 96,287 |
| GOLDMAN SACHS GROUP INC | 09/30/2015 | 3,978,664 | 0.38% | 2,046,555 | 105.92 | 183,456 |
| APPALOOSA MANAGEMENT LP | 09/30/2015 | 6,077,033 | 0.76% | 1,807,522 | 42.34 | 280,212 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 09/30/2015 | 2,133,600 | 0.25% | 1,643,600 | 335.43 | 98,380 |
| INSTITUTIONAL CAPITAL LLC | 09/30/2015 | 1,560,437 | 0.13% | 1,560,437 | New | 71,952 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 09/30/2015 | 2,886,309 | 0.25% | 1,495,873 | 107.58 | 133,088 |
| PASSPORT CAPITAL, LLC | 09/30/2015 | 3,034,508 | 0.38% | 1,443,840 | 90.77 | 139,921 |
| PENNANT CAPITAL MANAGEMENT, LLC | 09/30/2015 | 1,371,050 | 0.13% | 1,371,050 | New | 63,219 |
| AMERICAN CENTURY COMPANIES INC | 09/30/2015 | 1,872,723 | 0.13% | 1,337,785 | 250.08 | 86,351 |
Delta Air Lines (NYSE:DAL) New and Sold Out Institution Positions
| HOLDERS | SHARES | |
| New Positions | 104 | 13,269,730 |
| Sold Out Positions | 76 | 13,511,461 |
Top 15 New Institutional Holdings for Delta Air Lines (NYSE:DAL)
| Owner Name | Quarter Ending | Shared Held | Overall Stake | Shares Bought ^ | Shares Bought (%) | Value (in 1,000s) |
|---|---|---|---|---|---|---|
| HOSKING PARTNERS LLP | 09/30/2015 | 2,628,998 | 0.25% | 2,628,998 | New | 121,223 |
| PRUDENTIAL PLC | 09/30/2015 | 2,088,200 | 0.25% | 2,088,200 | New | 96,287 |
| INSTITUTIONAL CAPITAL LLC | 09/30/2015 | 1,560,437 | 0.13% | 1,560,437 | New | 71,952 |
| PENNANT CAPITAL MANAGEMENT, LLC | 09/30/2015 | 1,371,050 | 0.13% | 1,371,050 | New | 63,219 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 09/30/2015 | 680,800 | 0.0% | 680,800 | New | 31,392 |
| AMF PENSIONSFORSAKRING AB | 09/30/2015 | 585,282 | 0.0% | 585,282 | New | 26,987 |
| ZURICH INSURANCE GROUP LTD/FI | 09/30/2015 | 536,949 | 0.0% | 536,949 | New | 24,759 |
| SHELLBACK CAPITAL, LP | 09/30/2015 | 299,708 | 0.0% | 299,708 | New | 13,820 |
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 09/30/2015 | 231,600 | 0.0% | 231,600 | New | 10,679 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 09/30/2015 | 228,312 | 0.0% | 228,312 | New | 10,527 |
| TELEMARK ASSET MANAGEMENT, LLC | 09/30/2015 | 200,000 | 0.0% | 200,000 | New | 9,222 |
| EDMOND DE ROTHSCHILD (ITALIA) SGR SPA | 09/30/2015 | 187,636 | 0.0% | 187,636 | New | 8,652 |
| EVERPOINT ASSET MANAGEMENT, LLC | 09/30/2015 | 177,400 | 0.0% | 177,400 | New | 8,180 |
| STEVENS CAPITAL MANAGEMENT LP | 09/30/2015 | 166,635 | 0.0% | 166,635 | New | 7,684 |
| TREXQUANT INVESTMENT LP | 09/30/2015 | 117,400 | 0.0% | 117,400 | New | 5,413 |
Top 15 Institutional Holders for Delta Air Lines (NYSE:DAL)
| Owner Name | Quarter Ending | Shared Held | Overall Stake | Change (Shares) | Change (%) | Value (in 1,000s) ^ |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 09/30/2015 | 42,875,340 | 5.34% | (759,637) | -1.74 | 1,976,982 |
| JPMORGAN CHASE & CO | 09/30/2015 | 34,027,290 | 4.33% | (4,233,027) | -11.06 | 1,568,998 |
| CAPITAL WORLD INVESTORS | 09/30/2015 | 28,049,603 | 3.56% | (1,038,247) | -3.57 | 1,293,367 |
| LANSDOWNE PARTNERS (UK) LLP | 09/30/2015 | 26,570,212 | 3.31% | 24,354 | .09 | 1,225,152 |
| STATE STREET CORP | 09/30/2015 | 25,506,901 | 3.18% | (2,322,093) | -8.34 | 1,176,123 |
| BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. | 09/30/2015 | 19,171,714 | 2.42% | (824,044) | -4.12 | 884,008 |
| PRIMECAP MANAGEMENT CO/CA/ | 09/30/2015 | 18,308,225 | 2.29% | (751,420) | -3.94 | 844,192 |
| FMR LLC | 09/30/2015 | 15,262,510 | 1.91% | (1,422,457) | -8.53 | 703,754 |
| PAR CAPITAL MANAGEMENT INC | 09/30/2015 | 14,965,809 | 1.78% | 2,600,000 | 21.03 | 690,073 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 09/30/2015 | 13,445,602 | 1.65% | 378,040 | 2.89 | 619,977 |
| BOSTON PARTNERS | 09/30/2015 | 12,115,604 | 1.53% | 161,255 | 1.35 | 558,651 |
| ALLIANCEBERNSTEIN L.P. | 09/30/2015 | 11,236,938 | 1.4% | (1,648,976) | -12.8 | 518,135 |
| BANK OF NEW YORK MELLON CORP | 09/30/2015 | 11,009,542 | 1.4% | 925,658 | 9.18 | 507,650 |
| WINSLOW CAPITAL MANAGEMENT, LLC | 09/30/2015 | 9,682,569 | 1.15% | (337,542) | -3.37 | 446,463 |
| BLACKROCK FUND ADVISORS | 09/30/2015 | 9,244,173 | 1.15% | 196,115 | 2.17 | 426,249 |
Delta Air Lines (NYSE:DAL) Quick Overview on Wednesday, January 27 2016 (10:05PM EST)
Delta Air Lines stock is currently trading at $44.72 (as of 1/27/2016 4:01pm EST). The current asking price for DAL is $44.85 and bid price is $44.70. The DAL stock is DOWN by $-1.39 (or -3.01%) after trading opened at 9:30am EST at the opening price of $46.36. Today's high so far has been $46.99 and the low has been $44.62 with the day's price range fluctuating between $44.62 - 46.99 (or -1.39 - -3.01%). The current trading volume for the day has been 10669716 shares so far. The average daily trading volume for DAL is 9493400 shares.
Delta Air Lines (NYSE:DAL) Stock Price Graph for trading day, January 27 2016
Previous trading session performance
The stock has a previous day closing price of $46.11 from its last trading session on January 26, 2016 4:00PM EST.
Overall Yearly performance for Delta Air Lines
The high for the year 2016 has been $52.77 and the low has been $34.61. The range for the stock for this year has been $34.61 - 52.77 so far. The stock is DOWN from year high by $-8.05 or (-15.25%). The stock is UP from year low by $10.11 or (+29.21%). DAL has a book value of $13.95. The Short Ratio for DAL is 1.69. The Earnings Per Share (EPS) value for DAL is 5.63. The Price to Sales Ratio for Delta Air Lines is 0.88. DAL has a 50-day moving average of $48.72 and a 200-day moving average of $47.41.
Delta Air Lines (NYSE:DAL) Stock Price Graph for 2016
Delta Air Lines (NYSE:DAL) - Company Financials
Delta Air Lines has a market capitalization of 34.79B. The EBITDA value for Delta Air Lines is $9.68B. The Price to Earnings ratio (P/E) for DAL is 7.94. The Price/Earnings to growth ratio (PEG) is 0.29.
Delta Air Lines (NYSE:DAL) Forecast
Delta Air Lines stock has an estimated Earnings Per Share (EPS) value of 6.92 for the current year of 2016. The EPS for the next quarter is estimated to be 1.94. The EPS for year 2016 is estimated to be 7.25. Analysts have estimated a One Year target price for DAL to be at $66.77.
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