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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
GT
801
Greenleaf Trust
Michigan
$221K +$210K +3,812 +1,757%
PTC
802
Petrus Trust Company
Texas
$220K +$222K +4,020 New
EWA
803
Exencial Wealth Advisors
Oklahoma
$218K +$219K +3,976 New
VAM
804
Verity Asset Management
North Carolina
$216K +$217K +3,934 New
CC
805
Courier Capital
New York
$216K +$218K +3,949 New
Cetera Investment Advisers
806
Cetera Investment Advisers
Illinois
$214K +$8.99K +163 +4%
NFG
807
Nadler Financial Group
Illinois
$213K +$15.6K +283 +8%
RE
808
RBC Europe
United Kingdom
$212K +$24.8K +450 +13%
SC
809
SRB Corp
Massachusetts
$212K
CIC
810
Crawford Investment Counsel
Georgia
$208K +$209K +3,792 New
LJAC
811
L.J. Altfest & Co
New York
$206K -$9.38K -170 -4%
WPC
812
Waters Parkerson & Co
Louisiana
$206K
OAM
813
Oak Asset Management
California
$205K
AIM
814
Advantage Investment Management
Iowa
$204K
QCG
815
Quadrant Capital Group
Ohio
$202K +$3.37K +61 +2%
DT
816
Diversified Trust
Tennessee
$200K -$155K -2,805 -43%
ARMT
817
Amica Retiree Medical Trust
Rhode Island
$199K
PCG
818
Private Capital Group
Connecticut
$192K +$36.8K +668 +24%
MFBTD
819
MB Financial Bank - Trust Department
Illinois
$188K -$51.2K -928 -21%
GCM
820
Gables Capital Management
Florida
$181K +$182K +3,301 New
IWM
821
IHT Wealth Management
Illinois
$159K +$53K +961 +46%
SWM
822
SeaCrest Wealth Management
New York
$157K +$39.2K +710 +33%
BCP
823
Blue Chip Partners
Michigan
$153K +$154K +2,785 New
STA
824
Summit Trail Advisors
New York
$143K +$908K +16,466 +570%
VFA
825
Valeo Financial Advisors
Indiana
$140K +$1.71K +31 +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.