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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
Fuller & Thaler Asset Management
551
Fuller & Thaler Asset Management
California
$611K
Lazard Asset Management
552
Lazard Asset Management
New York
$610K -$643K -13,177 -50%
BFM
553
Boothbay Fund Management
New York
$603K +$390K +7,995 +156%
PSUF
554
People's United Financial
Connecticut
$598K -$95.4K -1,954 -13%
ICOA
555
Investment Centers of America
North Dakota
$592K +$105K +2,153 +20%
MPWT
556
MassMutual Private Wealth & Trust
Connecticut
$585K +$621K +12,731 New
IB
557
Intrust Bank
Kansas
$580K -$13.3K -272 -2%
HIH
558
HRS Investment Holdings
New York
$575K
SGCA
559
Steel Grove Capital Advisors
Tennessee
$569K -$15.9K -325 -3%
AAM
560
Auxier Asset Management
Oregon
$555K +$589K +12,070 New
CCMIC
561
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$547K +$581K +11,900 New
TH
562
Timber Hill
Connecticut
$542K +$576K +11,798 New
CAM
563
Cypress Asset Management
Texas
$540K +$206K +4,224 +56%
GG
564
Gofen & Glossberg
Illinois
$534K
KJHP
565
K.J. Harrison & Partners
Ontario, Canada
$533K -$1.04M -21,400 -65%
KeyBank National Association
566
KeyBank National Association
Ohio
$532K -$160K -3,272 -22%
MA
567
MUFG Americas
New York
$530K
AP
568
Advisor Partners
California
$525K +$36.4K +746 +7%
CAM
569
Columbia Asset Management
Michigan
$523K -$8.79K -180 -2%
MIC
570
Meridian Investment Counsel
California
$522K +$554K +11,349 New
DT
571
Diversified Trust
Tennessee
$518K +$13.4K +274 +2%
NFG
572
Next Financial Group
Texas
$517K -$24.6K -504 -4%
CIM
573
CIM Investment Management
Pennsylvania
$513K -$54.5K -1,116 -9%
FCFC
574
First Commonwealth Financial Corp
Pennsylvania
$511K -$161K -3,304 -23%
QC
575
QCM Cayman
Texas
$511K +$542K +11,108 New

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.