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Delta Air Lines

859 hedge funds and large institutions have $29.1B invested in Delta Air Lines in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 301 increasing their positions, 330 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 74

49% more call options, than puts

Call options by funds: $864M | Put options by funds: $581M

4% more funds holding

Funds holding: 827859 (+32)

1.35% more ownership

Funds ownership: 85.2%86.55% (+1.4%)

9% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 330

7% less capital invested

Capital invested by funds: $31.5B → $29.1B (-$2.34B)

24% less funds holding in top 10

Funds holding in top 10: 4232 (-10)

Holders
859
Holders Change
+32
Holders Change %
+3.87%
% of All Funds
21.38%
Holding in Top 10
32
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.81%
% of All Funds
0.8%
New
119
Increased
301
Reduced
330
Closed
74
Calls
$864M
Puts
$581M
Net Calls
+$283M
Net Calls Change
-$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
226
Deltec Asset Management
New York
$8.7M +$83K +1,700 +0.9%
PP
227
Paloma Partners
Connecticut
$8.64M +$103K +2,100 +1%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$8.56M -$1.89M -38,801 -17%
ISL
229
Ingalls & Snyder LLC
New York
$8.55M -$2.76M -56,489 -23%
Brown Advisory
230
Brown Advisory
Maryland
$8.4M +$209K +4,288 +2%
ASRS
231
Arizona State Retirement System
Arizona
$8.31M -$53.7K -1,100 -0.6%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$8.28M -$445K -9,111 -5%
SC
233
Skylands Capital
Wisconsin
$8.25M +$769K +15,750 +10%
BCM
234
BBT Capital Management
Texas
$8.23M
PP
235
PDT Partners
New York
$8.21M -$2.11M -43,200 -19%
AWCI
236
Alpine Woods Capital Investors
New York
$8.12M -$610K -12,500 -7%
RJFSA
237
Raymond James Financial Services Advisors
Florida
$8.04M +$422K +8,635 +5%
BIC
238
Beach Investment Counsel
Pennsylvania
$7.88M +$8.15M +166,972 +3,729%
PMAM
239
Picton Mahoney Asset Management
Ontario, Canada
$7.83M -$103K -2,100 -1%
N
240
Natixis
France
$7.81M -$800K -16,378 -9%
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
$7.8M +$6.58M +134,830 +386%
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.69M +$220K +4,500 +3%
IHL
243
Investment House LLC
California
$7.64M -$87.9K -1,800 -1%
CC
244
Colrain Capital
Massachusetts
$7.59M -$3.48M -71,304 -30%
MCIM
245
Meadow Creek Investment Management
Georgia
$7.57M -$4.91M -100,540 -38%
CCMH
246
Cornerstone Capital Management Holdings
New York
$7.54M -$49K -1,003 -0.6%
CAM
247
Cubic Asset Management
Massachusetts
$7.46M +$44.4K +910 +0.6%
EIM
248
ExxonMobil Investment Management
Texas
$7.46M -$399K -8,169 -5%
MME
249
Meag Munich Ergo
Germany
$7.35M +$4.14M +84,860 +114%
Fifth Third Bancorp
250
Fifth Third Bancorp
Ohio
$7.2M +$6.92M +141,683 +943%

DAL Hedge Fund Activity: Q1 2017 in Review

859 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2017, worth a combined $29.1B — down 7.4% from $31.5B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new DAL positions and 74 closed out — a net gain of 45 holders — while 301 added to existing stakes and 330 trimmed.

The largest buyer was BlackRock, adding an estimated $2.14B. The largest seller was Sculptor Capital, cutting an estimated $283M.

  • 859 institutional investors held Delta Air Lines (DAL) as of Q1 2017, up from 827 in Q4 2016.
  • Funds reported $29.1B of Delta Air Lines stock for Q1 2017, down 7.4% quarter-over-quarter.
  • 119 funds opened new Delta Air Lines positions in Q1 2017 and 74 closed out, a net change of +45 holders.
  • The largest Delta Air Lines buyer in Q1 2017 was BlackRock, an estimated $2.14B added.
  • The largest Delta Air Lines seller in Q1 2017 was Sculptor Capital, an estimated $283M sold.

Based on aggregated 13F filings for Q1 2017.