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Delta Air Lines

827 hedge funds and large institutions have $31.5B invested in Delta Air Lines in 2016 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 217 increasing their positions, 387 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 75

36% more call options, than puts

Call options by funds: $1.08B | Put options by funds: $794M

31% more capital invested

Capital invested by funds: $24.1B → $31.5B (+$7.37B)

14% more funds holding in top 10

Funds holding in top 10: 3742 (+5)

8% more funds holding

Funds holding: 769827 (+58)

2.57% more ownership

Funds ownership: 82.62%85.2% (+2.6%)

44% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 387

Holders
827
Holders Change
+58
Holders Change %
+7.54%
% of All Funds
20.68%
Holding in Top 10
42
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.51%
% of All Funds
1.05%
New
148
Increased
217
Reduced
387
Closed
75
Calls
$1.08B
Puts
$794M
Net Calls
+$287M
Net Calls Change
-$71.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
751
Valley National Advisers
Pennsylvania
$34K
RFA
752
Reilly Financial Advisors
California
$30K +$18.6K +409 +205%
GI
753
Gradient Investments
Minnesota
$30K +$28.2K +618 New
CBT
754
Central Bank & Trust
Kentucky
$26K
NSIM
755
North Star Investment Management
Illinois
$25K +$22.8K +500 New
WEC
756
Winslow Evans & Crocker
Massachusetts
$23.2K
HMS
757
Hanseatic Management Services
New Mexico
$23K +$21.4K +470 New
PCA
758
Peddock Capital Advisors
Massachusetts
$22K
GAM
759
Gemmer Asset Management
California
$20K +$274 +6 +1%
AOWM
760
Alpha Omega Wealth Management
Virginia
$20K +$13.7K +300 +294%
LWCFA
761
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20K +$18.2K +400 New
EF
762
Empirical Finance
Pennsylvania
$19K +$17.1K +374 New
EARNEST Partners
763
EARNEST Partners
Georgia
$19K +$17.7K +388 New
FAN
764
Financial Advisors Network
California
$17.4K +$16.1K +353 New
WTB
765
Washington Trust Bank
Washington
$17K -$8.53K -187 -36%
Carson Wealth (CWM LLC)
766
Carson Wealth (CWM LLC)
Nebraska
$17K -$4.79K -105 -23%
QAM
767
QCI Asset Management
New York
$17K
GWS
768
Glassman Wealth Services
Virginia
$17K +$15.9K +349 New
ATC
769
Adirondack Trust Company
New York
$16K -$912 -20 -6%
AssetMark Inc
770
AssetMark Inc
California
$15K -$9.98K -219 -41%
RI
771
Redwood Investments
Massachusetts
$15K
TCOV
772
Trust Company of Vermont
Vermont
$15K
CFS
773
Commonwealth Financial Services
West Virginia
$14K -$1K -22 -7%
HR
774
Howe & Rusling
New York
$14K
PFBT
775
Parkside Financial Bank & Trust
Missouri
$13K

DAL Hedge Fund Activity: Q4 2016 in Review

827 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2016, worth a combined $31.5B — up 31% from $24.1B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new DAL positions and 75 closed out — a net gain of 73 holders — while 217 added to existing stakes and 387 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $2.45B. The largest seller was Iridian Asset Management, cutting an estimated $416M.

  • 827 institutional investors held Delta Air Lines (DAL) as of Q4 2016, up from 769 in Q3 2016.
  • Funds reported $31.5B of Delta Air Lines stock for Q4 2016, up 31% quarter-over-quarter.
  • 148 funds opened new Delta Air Lines positions in Q4 2016 and 75 closed out, a net change of +73 holders.
  • The largest Delta Air Lines buyer in Q4 2016 was Berkshire Hathaway, an estimated $2.45B added.
  • The largest Delta Air Lines seller in Q4 2016 was Iridian Asset Management, an estimated $416M sold.

Based on aggregated 13F filings for Q4 2016.