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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
PAG
651
Private Advisor Group
New Jersey
$611K -$139K -2,525 -18%
Financial Engines Advisors
652
Financial Engines Advisors
California
$609K +$327K +5,935 +115%
CA
653
Cetera Advisors
Colorado
$606K +$68.6K +1,244 +13%
CPC
654
Congress Park Capital
New York
$605K -$5.46K -99 -0.9%
CCMIC
655
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$603K
SACTSONJ
656
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$603K +$607K +11,000 New
MTIM
657
Marathon Trading Investment Management
Pennsylvania
$597K +$601K +10,900 New
LCM
658
Landscape Capital Management
New Jersey
$595K +$599K +10,862 New
JIM
659
Jupiter Investment Management
United Kingdom
$593K +$597K +10,824 New
CG
660
Clinton Group
New York
$592K +$596K +10,802 New
NAM
661
NTV Asset Management
West Virginia
$590K +$287K +5,200 +93%
TIM
662
Tortoise Investment Management
New York
$572K -$110K -2,000 -16%
NVIM
663
New Vernon Investment Management
Illinois
$572K
PL
664
Parkwood LLC
Ohio
$570K +$125K +2,272 +28%
SFS
665
Sowell Financial Services
Arkansas
$568K -$27.5K -498 -4%
AW
666
Alpha Windward
Massachusetts
$567K -$36.4K -660 -6%
Mariner
667
Mariner
Kansas
$563K +$316K +5,732 +126%
MC
668
Moors & Cabot
Massachusetts
$560K +$174K +3,159 +45%
William Blair & Company
669
William Blair & Company
Illinois
$549K +$77K +1,395 +16%
LFM
670
Lumina Fund Management
New York
$548K
WAM
671
Wealthspire Advisors (Maryland)
Maryland
$542K -$128K -2,319 -19%
FMWA
672
Forvis Mazars Wealth Advisors
Missouri
$534K +$538K +9,749 New
KIA
673
KCM Investment Advisors
California
$533K +$536K +9,721 New
CFA
674
Camarda Financial Advisors
Florida
$528K -$33.3K -603 -6%
BAM
675
Belpointe Asset Management
Nevada
$527K +$531K +9,623 New

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.