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Delta Air Lines

859 hedge funds and large institutions have $29.1B invested in Delta Air Lines in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 301 increasing their positions, 330 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 74

49% more call options, than puts

Call options by funds: $864M | Put options by funds: $581M

4% more funds holding

Funds holding: 827859 (+32)

1.35% more ownership

Funds ownership: 85.2%86.55% (+1.4%)

9% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 330

7% less capital invested

Capital invested by funds: $31.5B → $29.1B (-$2.34B)

24% less funds holding in top 10

Funds holding in top 10: 4232 (-10)

Holders
859
Holders Change
+32
Holders Change %
+3.87%
% of All Funds
21.38%
Holding in Top 10
32
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.81%
% of All Funds
0.8%
New
119
Increased
301
Reduced
330
Closed
74
Calls
$864M
Puts
$581M
Net Calls
+$283M
Net Calls Change
-$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
801
Enterprise Financial Services Corp (EFSC)
Missouri
$12K
PSW
802
Portfolio Strategies (Washington)
Washington
$12K
CAG
803
Crestwood Advisors Group
Massachusetts
$12K +$12.2K +250 New
AW
804
Alpha Windward
Massachusetts
$11K
CCM
805
Cribstone Capital Management
Maine
$11K
SIA
806
SeaBridge Investment Advisors
New Jersey
$11K
CFA
807
Carroll Financial Associates
North Carolina
$11K +$4.93K +101 +67%
RFWA
808
RPg Family Wealth Advisory
Massachusetts
$10.2K -$63.5K -1,300 -85%
Carson Wealth (CWM LLC)
809
Carson Wealth (CWM LLC)
Nebraska
$10K -$5.76K -118 -34%
AWM
810
Avior Wealth Management
Nebraska
$10K +$11K +225 New
FANJ
811
Financial Architects (New Jersey)
New Jersey
$9K -$47.6K -975 -83%
BBHC
812
Brown Brothers Harriman & Co
New York
$9K -$35.3K -724 -79%
WTB
813
Washington Trust Bank
Washington
$9K -$6.88K -141 -42%
PFGIA
814
Patriot Financial Group Insurance Agency
Massachusetts
$9K
DSN
815
D. Scott Neal
Kentucky
$9K +$9.57K +196 New
Simplex Trading
816
Simplex Trading
Illinois
$9K +$9.76K +200 New
FMTCOCP
817
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$8.73K
USGIU
818
U.S. Global Investors (USGI)
Texas
$8.27K +$441K +9,042 +5%
WPA
819
West Paces Advisors
Georgia
$8.13K -$1.51K -31 -15%
FAM
820
Fred Alger Management
New York
$8K
GBT
821
Grove Bank & Trust
Florida
$8K
BWM
822
Baystate Wealth Management
Massachusetts
$8K +$3.32K +68 +67%
DAM
823
Delta Asset Management
Tennessee
$7K
KKAMG
824
Kernodle & Katon Asset Management Group
Arkansas
$7K
WA
825
WFG Advisors
Texas
$7K +$7.37K +151 New

DAL Hedge Fund Activity: Q1 2017 in Review

859 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2017, worth a combined $29.1B — down 7.4% from $31.5B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new DAL positions and 74 closed out — a net gain of 45 holders — while 301 added to existing stakes and 330 trimmed.

The largest buyer was BlackRock, adding an estimated $2.14B. The largest seller was Sculptor Capital, cutting an estimated $283M.

  • 859 institutional investors held Delta Air Lines (DAL) as of Q1 2017, up from 827 in Q4 2016.
  • Funds reported $29.1B of Delta Air Lines stock for Q1 2017, down 7.4% quarter-over-quarter.
  • 119 funds opened new Delta Air Lines positions in Q1 2017 and 74 closed out, a net change of +45 holders.
  • The largest Delta Air Lines buyer in Q1 2017 was BlackRock, an estimated $2.14B added.
  • The largest Delta Air Lines seller in Q1 2017 was Sculptor Capital, an estimated $283M sold.

Based on aggregated 13F filings for Q1 2017.