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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
OC
326
Oppenheimer & Co
New York
$3.87M -$630K -12,897 -13%
CG
327
Clinton Group
New York
$3.85M +$2.64M +54,099 +183%
Rafferty Asset Management
328
Rafferty Asset Management
New York
$3.81M +$4.04M +82,813 New
ECM
329
Exchange Capital Management
Michigan
$3.8M -$132K -2,706 -3%
IG
330
ING Group
Netherlands
$3.75M +$3.98M +81,612 New
AB
331
AT Bancorp
Iowa
$3.72M +$2.37M +48,497 +150%
JAM
332
Jolley Asset Management
North Carolina
$3.71M +$35.6K +729 +0.9%
WCM
333
Woodson Capital Management
Connecticut
$3.7M +$1.17M +24,000 +42%
PP
334
Palladium Partners
Virginia
$3.68M +$494K +10,120 +14%
NB
335
Norinchukin Bank
Japan
$3.67M -$99.5K -2,038 -2%
1IA
336
1834 Investment Advisors
Wisconsin
$3.64M +$3.87M +79,228 New
WAM
337
World Asset Management
Michigan
$3.6M +$543K +11,123 +17%
CIBC Asset Management
338
CIBC Asset Management
Ontario, Canada
$3.6M -$85.5K -1,752 -2%
SAM
339
Shikiar Asset Management
New York
$3.51M -$2.72M -55,800 -42%
NEI
340
Northwest & Ethical Investments
Ontario, Canada
$3.5M -$549K -11,255 -13%
AFG
341
American Financial Group
Ohio
$3.5M
OI
342
Oakbrook Investments
Illinois
$3.44M +$395K +8,100 +12%
NMERB
343
New Mexico Educational Retirement Board
New Mexico
$3.41M -$288K -5,900 -7%
Zurich Cantonal Bank
344
Zurich Cantonal Bank
Switzerland
$3.4M +$67.9K +1,390 +2%
Creative Planning
345
Creative Planning
Kansas
$3.39M +$813K +16,664 +29%
HC
346
Hourglass Capital
Texas
$3.38M +$44.7K +916 +1%
SAM
347
Securian Asset Management
Minnesota
$3.38M +$195 +4 +0%
HCM
348
Hodges Capital Management
Texas
$3.37M -$7.21M -147,688 -67%
PA
349
Pinnacle Associates
New York
$3.36M -$303K -6,204 -8%
QT
350
Quantbot Technologies
New York
$3.33M +$3.29M +67,451 +1,336%

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.