Delta Air Lines
DAL
959 hedge funds and large institutions have $34.6B invested in Delta Air Lines in 2017 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 337 increasing their positions, 326 reducing their positions, and 75 closing their positions.
136% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 75
53% more call options, than puts
Call options by funds: $1.68B | Put options by funds: $1.1B
17% more capital invested
Capital invested by funds: $29.5B → $34.6B (+$5.16B)
11% more funds holding
Funds holding: 865 → 959 (+94)
6% more funds holding in top 10
Funds holding in top 10: 33 → 35 (+2)
2.8% more ownership
Funds ownership: 84.19% → 86.99% (+2.8%)
3% more repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 326
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$364M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$180M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$165M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$142M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$152M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$107M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$97.2M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$86.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$77.6M |
DAL Hedge Fund Activity: Q4 2017 in Review
959 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2017, worth a combined $34.6B — up 17% from $29.5B a quarter earlier.
Buyers outnumbered sellers: 177 funds opened new DAL positions and 75 closed out — a net gain of 102 holders — while 337 added to existing stakes and 326 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $364M. The largest seller was Bank of America, cutting an estimated $152M.
- 959 institutional investors held Delta Air Lines (DAL) as of Q4 2017, up from 865 in Q3 2017.
- Funds reported $34.6B of Delta Air Lines stock for Q4 2017, up 17% quarter-over-quarter.
- 177 funds opened new Delta Air Lines positions in Q4 2017 and 75 closed out, a net change of +102 holders.
- The largest Delta Air Lines buyer in Q4 2017 was T. Rowe Price Associates, an estimated $364M added.
- The largest Delta Air Lines seller in Q4 2017 was Bank of America, an estimated $152M sold.
Based on aggregated 13F filings for Q4 2017.