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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
SBIA
776
Sheaff Brock Investment Advisors
Indiana
$253K -$509K -9,223 -67%
BFO
777
Biltmore Family Office
North Carolina
$253K
IUHSA
778
Itau Unibanco Holding S.A.
Brazil
$253K +$255K +4,623 New
PCMC
779
Paragon Capital Management (Colorado)
Colorado
$252K +$254K +4,604 New
GAG
780
GM Advisory Group
New York
$250K
AAM
781
Aureus Asset Management
Massachusetts
$247K
EOJOAM
782
E. Ohman J:or Asset Management
Sweden
$247K -$116K -2,100 -32%
SMFS
783
Squar Milner Financial Services
California
$242K +$772 +14 +0.3%
GC
784
Gilbert & Cook
Iowa
$240K +$242K +4,380 New
LNC
785
Lincoln National Corp
Pennsylvania
$236K -$250K -4,541 -51%
Fuller & Thaler Asset Management
786
Fuller & Thaler Asset Management
California
$236K -$93.8K -1,700 -28%
SB
787
Simmons Bank
Arkansas
$235K
BCM
788
Breiter Capital Management
Florida
$235K +$1.27K +23 +0.5%
BP
789
BBR Partners
New York
$235K +$237K +4,293 New
PP
790
PrairieView Partners
Minnesota
$234K +$235K +4,261 New
BCI
791
Brinker Capital Investments
Pennsylvania
$233K +$234K +4,246 New
VCM
792
Virtue Capital Management
Tennessee
$231K +$138K +2,494 +144%
CAPTRUST Financial Advisors
793
CAPTRUST Financial Advisors
North Carolina
$230K -$3.59K -65 -1%
FLI
794
Family Legacy Inc
South Carolina
$229K +$22.5K +408 +11%
PWMAG
795
Pinnacle Wealth Management Advisory Group
New Jersey
$226K +$4.69K +85 +2%
SAM
796
Symphony Asset Management
California
$225K -$16.2K -294 -7%
PGA
797
Premia Global Advisors
Florida
$225K
GA
798
GFS Advisors
Texas
$225K +$226K +4,100 New
KFGK
799
Keystone Financial Group (Kentucky)
Kentucky
$224K -$125K -2,267 -34%
KeyBank National Association
800
KeyBank National Association
Ohio
$222K +$2.37K +43 +1%

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.