We are live on ! Find out more
DAL icon

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
Wellington Management Group
51
Wellington Management Group
Massachusetts
$115M -$279M -5,062,857 -71%
DLA
52
Douglas Lane & Associates
New York
$112M +$480K +8,699 +0.4%
Barclays
53
Barclays
United Kingdom
$104M +$19.6M +355,451 +23%
SO
54
STRS Ohio
Ohio
$101M -$3.78M -68,593 -4%
Two Sigma Investments
55
Two Sigma Investments
New York
$100M +$65.6M +1,189,267 +187%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$99.8M +$340K +6,170 +0.3%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$93.3M +$4.83M +87,548 +5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$92.5M -$9.78M -177,203 -10%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$90.9M +$3.55M +64,279 +4%
US Bancorp
60
US Bancorp
Minnesota
$89.8M +$3.1M +56,128 +4%
TPCM
61
Tide Point Capital Management
Connecticut
$88.3M +$43.8M +793,670 +97%
Brown Advisory
62
Brown Advisory
Maryland
$87.4M +$98.4K +1,783 +0.1%
HIM
63
Hermes Investment Management
United Kingdom
$87M -$21.4M -388,076 -20%
MVP
64
Miller Value Partners
Florida
$85.6M -$5.34M -96,835 -6%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$83.2M -$9.24M -167,421 -10%
TA
66
Teachers Advisors
New York
$82.2M +$11M +198,628 +15%
Citigroup
67
Citigroup
New York
$76.2M +$66.1M +1,197,725 +622%
Citadel Advisors
68
Citadel Advisors
Florida
$76.1M -$210M -3,808,714 -73%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$75.8M +$37.2M +674,778 +95%
RJA
70
Raymond James & Associates
Florida
$74M +$11.6M +209,715 +18%
EAM
71
Eagle Asset Management
Florida
$73M -$1.13M -20,500 -2%
CC
72
Cannell & Co
New York
$72.9M -$7.2M -130,535 -9%
CLM
73
ClearBridge LLC (Maryland)
Maryland
$69.1M -$6.23M -112,922 -8%
Chevy Chase Trust
74
Chevy Chase Trust
Maryland
$68.2M -$4.9M -88,753 -7%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$67.9M +$52.8M +957,148 +340%

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.