Delta Air Lines
DAL
978 hedge funds and large institutions have $34.9B invested in Delta Air Lines in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 295 increasing their positions, 444 reducing their positions, and 84 closing their positions.
19% more funds holding in top 10
Funds holding in top 10: 31 → 37 (+6)
18% more call options, than puts
Call options by funds: $1.02B | Put options by funds: $859M
17% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 84
16% more capital invested
Capital invested by funds: $30B → $34.9B (+$4.87B)
0.72% more ownership
Funds ownership: 86.57% → 87.28% (+0.72%)
1% more funds holding
Funds holding: 972 → 978 (+6)
34% less repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 444
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$154M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$107M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$103M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$98.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$92.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$150M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$144M |
| 3 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$98.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$63.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.8M |
DAL Hedge Fund Activity: Q3 2018 in Review
978 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2018, worth a combined $34.9B — up 16% from $30B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new DAL positions and 84 closed out — a net gain of 14 holders — while 295 added to existing stakes and 444 trimmed.
The largest buyer was Ameriprise, adding an estimated $154M. The largest seller was AQR Capital Management, cutting an estimated $150M.
- 978 institutional investors held Delta Air Lines (DAL) as of Q3 2018, up from 972 in Q2 2018.
- Funds reported $34.9B of Delta Air Lines stock for Q3 2018, up 16% quarter-over-quarter.
- 98 funds opened new Delta Air Lines positions in Q3 2018 and 84 closed out, a net change of +14 holders.
- The largest Delta Air Lines buyer in Q3 2018 was Ameriprise, an estimated $154M added.
- The largest Delta Air Lines seller in Q3 2018 was AQR Capital Management, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2018.