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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
AAM
676
Azzad Asset Management
Virginia
$514K +$24.4K +442 +5%
Truist Financial
677
Truist Financial
North Carolina
$512K +$210K +3,813 +69%
1WA
678
180 Wealth Advisors
Washington
$509K +$26.1K +473 +5%
Lido Advisors
679
Lido Advisors
California
$506K +$76.9K +1,394 +18%
MAM
680
Meeder Asset Management
Ohio
$496K -$3.56M -64,613 -88%
KSA
681
Ken Stern & Associates
California
$494K -$2.87K -52 -0.6%
SC
682
Saturna Capital
Washington
$488K -$103K -1,870 -17%
OMCS
683
Old Mutual Customised Solutions
South Africa
$482K
CCB
684
Cutter & Co Brokerage
Missouri
$477K +$14.8K +268 +3%
PCM
685
Prelude Capital Management
New York
$473K -$848K -15,367 -64%
MCA
686
Morris Capital Advisors
Pennsylvania
$470K +$5.3K +96 +1%
CAAS
687
Capital Asset Advisory Services
Michigan
$469K +$154K +2,789 +48%
TH
688
Timber Hill
Connecticut
$461K +$464K +8,408 New
FPA
689
First Pacific Advisors
California
$455K -$728K -13,200 -61%
BAS
690
Brown Advisory Securities
Maryland
$455K +$178K +3,220 +63%
CPC
691
Cookson Peirce & Co
Pennsylvania
$452K +$455K +8,250 New
LNWWM
692
Laird Norton Wetherby Wealth Management
California
$447K +$2.26K +41 +0.5%
BRWA
693
B. Riley Wealth Advisors
Florida
$444K -$36.1K -655 -7%
PG
694
Patten Group
Tennessee
$443K -$10.8K -195 -2%
JIC
695
Johnson Investment Counsel
Ohio
$441K +$32.7K +592 +8%
EFS
696
Essex Financial Services
Connecticut
$439K -$51.8K -939 -10%
QI
697
QS Investors
New York
$429K
MWAC
698
Mariner Wealth Advisors (Cincinnati)
Ohio
$425K +$222K +4,028 +108%
FWIA
699
Fort Washington Investment Advisors
Ohio
$422K -$423K -7,662 -50%
HIIFS
700
Harel Insurance Investments & Financial Services
Israel
$411K +$221K +4,000 +114%

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.