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Delta Air Lines

988 hedge funds and large institutions have $33.4B invested in Delta Air Lines in 2018 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 390 increasing their positions, 325 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 93

20% more call options, than puts

Call options by funds: $1.13B | Put options by funds: $944M

20% more funds holding in top 10

Funds holding in top 10: 3542 (+7)

20% more repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 325

3% more funds holding

Funds holding: 959988 (+29)

0.64% less ownership

Funds ownership: 86.99%86.35% (-0.64%)

4% less capital invested

Capital invested by funds: $34.6B → $33.4B (-$1.25B)

Holders
988
Holders Change
+29
Holders Change %
+3.02%
% of All Funds
22.64%
Holding in Top 10
42
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+20%
% of All Funds
0.96%
New
132
Increased
390
Reduced
325
Closed
93
Calls
$1.13B
Puts
$944M
Net Calls
+$191M
Net Calls Change
-$387M
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
376
Hussman Strategic Advisors
Maryland
$3.65M +$3.59M +65,000 +4,063%
CCA
377
Catalyst Capital Advisors
New York
$3.63M +$393K +7,123 +12%
SAM
378
Shikiar Asset Management
New York
$3.63M +$163K +2,960 +5%
SAM
379
Securian Asset Management
Minnesota
$3.58M -$37K -670 -1%
JG
380
Jefferies Group
New York
$3.57M -$9.21M -166,992 -72%
MIM
381
Montgomery Investment Management
Maryland
$3.56M
Franklin Resources
382
Franklin Resources
California
$3.54M +$192K +3,478 +6%
SI
383
Stephens Inc
Arkansas
$3.53M +$2.21M +39,973 +164%
VIA
384
Vident Investment Advisory
Georgia
$3.5M -$11.7K -212 -0.3%
AA
385
AlphaMark Advisors
Kentucky
$3.49M -$188K -3,399 -5%
NMERB
386
New Mexico Educational Retirement Board
New Mexico
$3.43M -$82.7K -1,500 -2%
LCS
387
Levin Capital Strategies
New York
$3.36M -$498K -9,024 -13%
Rafferty Asset Management
388
Rafferty Asset Management
New York
$3.33M +$3.36M +60,848 New
AAF
389
Andra AP-fonden
Sweden
$3.31M +$160K +2,900 +5%
Acadian Asset Management
390
Acadian Asset Management
Massachusetts
$3.29M +$3.32M +60,107 New
TCM
391
Teza Capital Management
Illinois
$3.29M +$3.31M +59,960 New
NB
392
Norinchukin Bank
Japan
$3.27M -$225K -4,085 -6%
GIBU
393
Gulf International Bank (UK)
United Kingdom
$3.24M -$23K -417 -0.7%
COPPSERS
394
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.19M -$26.3K -477 -0.8%
HAI
395
Hennessy Advisors Inc
California
$3.19M +$276K +5,000 +9%
Cambridge Investment Research Advisors
396
Cambridge Investment Research Advisors
Iowa
$3.19M +$591K +10,719 +23%
Envestnet Asset Management
397
Envestnet Asset Management
Illinois
$3.16M -$8.08M -146,502 -71%
BC
398
Barnett & Company
Tennessee
$3.16M
CC
399
Colrain Capital
Massachusetts
$3.15M -$772K -14,000 -20%
DMK
400
David M. Knott
$3.15M

DAL Hedge Fund Activity: Q1 2018 in Review

988 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2018, worth a combined $33.4B — down 3.6% from $34.6B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new DAL positions and 93 closed out — a net gain of 39 holders — while 390 added to existing stakes and 325 trimmed.

The largest buyer was Boston Partners, adding an estimated $182M. The largest seller was JP Morgan Chase, cutting an estimated $395M.

  • 988 institutional investors held Delta Air Lines (DAL) as of Q1 2018, up from 959 in Q4 2017.
  • Funds reported $33.4B of Delta Air Lines stock for Q1 2018, down 3.6% quarter-over-quarter.
  • 132 funds opened new Delta Air Lines positions in Q1 2018 and 93 closed out, a net change of +39 holders.
  • The largest Delta Air Lines buyer in Q1 2018 was Boston Partners, an estimated $182M added.
  • The largest Delta Air Lines seller in Q1 2018 was JP Morgan Chase, an estimated $395M sold.

Based on aggregated 13F filings for Q1 2018.