Delta Air Lines
DAL
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.
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: 35 → 42 (+7)
20% more repeat investments, than reductions
Existing positions increased: 390 | Existing positions reduced: 325
3% more funds holding
Funds holding: 959 → 988 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$182M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$169M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$105M |
| 4 |
Millennium Management
New York
|
+$96.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$395M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$279M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$210M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$116M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$112M |
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.