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Delta Air Lines

978 hedge funds and large institutions have $34.9B invested in Delta Air Lines in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 295 increasing their positions, 444 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding in top 10

Funds holding in top 10: 3137 (+6)

18% more call options, than puts

Call options by funds: $1.02B | Put options by funds: $859M

17% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 84

16% more capital invested

Capital invested by funds: $30B → $34.9B (+$4.87B)

0.72% more ownership

Funds ownership: 86.57%87.28% (+0.72%)

1% more funds holding

Funds holding: 972978 (+6)

34% less repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 444

Holders
978
Holders Change
+6
Holders Change %
+0.62%
% of All Funds
22.36%
Holding in Top 10
37
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+19.35%
% of All Funds
0.85%
New
98
Increased
295
Reduced
444
Closed
84
Calls
$1.02B
Puts
$859M
Net Calls
+$157M
Net Calls Change
+$160M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
751
Hamel Associates
New Jersey
$275K
ST
752
Smithfield Trust
Pennsylvania
$275K +$3.8K +69 +1%
JT
753
Jump Trading
Illinois
$271K -$45K -817 -15%
DWT
754
Dorsey & Whitney Trust
South Dakota
$270K -$17.8K -324 -6%
WAM
755
Wolverine Asset Management
Illinois
$269K -$1.91M -34,652 -88%
FLI
756
Family Legacy Inc
South Carolina
$269K +$8.48K +154 +3%
GWM
757
Geneos Wealth Management
Colorado
$268K -$44.8K -813 -15%
BCI
758
Brinker Capital Investments
Pennsylvania
$268K -$1.27K -23 -0.5%
GAG
759
GM Advisory Group
New York
$267K +$606 +11 +0.2%
CIC
760
Carnegie Investment Counsel
Ohio
$265K -$6.08M -110,501 -96%
CAPTRUST Financial Advisors
761
CAPTRUST Financial Advisors
North Carolina
$261K -$3.41K -62 -1%
BFO
762
Biltmore Family Office
North Carolina
$258K
CIC
763
Crawford Investment Counsel
Georgia
$258K
SMFS
764
Squar Milner Financial Services
California
$255K
Financial Engines Advisors
765
Financial Engines Advisors
California
$254K +$119K +2,158 +97%
EFS
766
Essex Financial Services
Connecticut
$253K -$195K -3,543 -45%
SFG
767
Summit Financial Group
West Virginia
$252K -$16.5K -300 -6%
BCM
768
Breiter Capital Management
Florida
$251K +$1.49K +27 +0.6%
CA
769
Calton & Associates
Florida
$250K +$238K +4,327 New
SB
770
Simmons Bank
Arkansas
$248K
PWAG
771
Polaris Wealth Advisory Group
California
$248K +$236K +4,285 New
HPC
772
Hobart Private Capital
North Carolina
$239K +$227K +4,130 New
BJL
773
Brighton Jones LLC
Washington
$238K +$227K +4,114 New
FCFC
774
First Commonwealth Financial Corp
Pennsylvania
$237K -$100K -1,816 -31%
PAS
775
Partnervest Advisory Services
California
$237K -$15K -273 -6%

DAL Hedge Fund Activity: Q3 2018 in Review

978 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2018, worth a combined $34.9B — up 16% from $30B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new DAL positions and 84 closed out — a net gain of 14 holders — while 295 added to existing stakes and 444 trimmed.

The largest buyer was Ameriprise, adding an estimated $154M. The largest seller was AQR Capital Management, cutting an estimated $150M.

  • 978 institutional investors held Delta Air Lines (DAL) as of Q3 2018, up from 972 in Q2 2018.
  • Funds reported $34.9B of Delta Air Lines stock for Q3 2018, up 16% quarter-over-quarter.
  • 98 funds opened new Delta Air Lines positions in Q3 2018 and 84 closed out, a net change of +14 holders.
  • The largest Delta Air Lines buyer in Q3 2018 was Ameriprise, an estimated $154M added.
  • The largest Delta Air Lines seller in Q3 2018 was AQR Capital Management, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2018.