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Delta Air Lines

804 hedge funds and large institutions have $23.3B invested in Delta Air Lines in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 332 increasing their positions, 322 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.07B | Put options by funds: $685M

3% more repeat investments, than reductions

Existing positions increased: 332 | Existing positions reduced: 322

3.2% less ownership

Funds ownership: 85.77%82.57% (-3.2%)

3% less funds holding

Funds holding: 832804 (-28)

20% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 104

28% less capital invested

Capital invested by funds: $32.1B → $23.3B (-$8.84B)

31% less funds holding in top 10

Funds holding in top 10: 5538 (-17)

Holders
804
Holders Change
-28
Holders Change %
-3.37%
% of All Funds
21.45%
Holding in Top 10
38
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-30.91%
% of All Funds
1.01%
New
83
Increased
332
Reduced
322
Closed
104
Calls
$1.07B
Puts
$685M
Net Calls
+$386M
Net Calls Change
-$220M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
776
Carroll Financial Associates
North Carolina
$5K
FMII
777
Farmers & Merchants Investments Inc
Nebraska
$5K
LWM
778
LBA Wealth Management
Florida
$5K
TWA
779
TCI Wealth Advisors
Arizona
$5K
PRS
780
Pinkerton Retirement Specialists
Idaho
$5K +$5.44K +128 New
SWA
781
Sutton Wealth Advisors
Florida
$4.52K
NYLT
782
New York Life Trust
New York
$4K -$122K -2,872 -96%
AOWM
783
Alpha Omega Wealth Management
Virginia
$4K
SAM
784
Shamrock Asset Management
Texas
$4K +$4.25K +100 New
WA
785
WealthTrust-Arizona
Arizona
$4K +$4.25K +100 New
PG
786
Patten Group
Tennessee
$3.64K
GBBWRPM
787
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3K -$5.66K -133 -61%
DPA
788
Delphi Private Advisors
California
$3K -$4.63K -109 -56%
EWM
789
Endurance Wealth Management
Rhode Island
$3K
FMT
790
First Mercantile Trust
Tennessee
$3K
WCM
791
Wealthcare Capital Management
Virginia
$3K
HCM
792
Herndon Capital Management
Georgia
$3K +$3.02K +71 New
MRCM
793
M&R Capital Management
New Jersey
$3K +$4.55K +107 New
TFO
794
Tarbox Family Office
California
$2K -$9.1K -214 -77%
JWA
795
JFS Wealth Advisors
Pennsylvania
$2K -$3.53K -83 -56%
PCP
796
Proficio Capital Partners
Massachusetts
$2K -$1.53K -36 -43%
HWP
797
Hefty Wealth Partners
Indiana
$2K
TWMP
798
Taylor Wealth Management Partners
Massachusetts
$2K +$43 +1 +2%
CB
799
Community Bank
New York
$1K
ZB
800
Zions Bancorporation
Utah
$1K +$128 +3 +13%

DAL Hedge Fund Activity: Q2 2016 in Review

804 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q2 2016, worth a combined $23.3B — down 28% from $32.1B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of DAL and 83 opened new positions — a net loss of 21 holders — while 322 trimmed existing stakes and 332 added.

The largest buyer was Arrowstreet Capital, adding an estimated $127M. The largest seller was Appaloosa LP, exiting entirely with an estimated $418M sold.

  • 804 institutional investors held Delta Air Lines (DAL) as of Q2 2016, down from 832 in Q1 2016.
  • Funds reported $23.3B of Delta Air Lines stock for Q2 2016, down 28% quarter-over-quarter.
  • 83 funds opened new Delta Air Lines positions in Q2 2016 and 104 closed out, a net change of -21 holders.
  • The largest Delta Air Lines buyer in Q2 2016 was Arrowstreet Capital, an estimated $127M added.
  • The largest Delta Air Lines seller in Q2 2016 was Appaloosa LP, an estimated $418M sold.

Based on aggregated 13F filings for Q2 2016.