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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
PFS
801
Physicians Financial Services
North Carolina
$203K +$193K +3,500 New
QCMA
802
Quad Capital Management Advisors
New York
$203K +$194K +3,517 New
D.E. Shaw & Co
803
D.E. Shaw & Co
New York
$202K -$322K -5,853 -63%
IA
804
IFG Advisory
Georgia
$202K +$193K +3,503 New
LWS
805
Lucia Wealth Services
California
$194K -$6.66K -121 -3%
RE
806
RBC Europe
United Kingdom
$194K
BEAM
807
Baker Ellis Asset Management
Washington
$190K
AWM
808
Avior Wealth Management
Nebraska
$175K
DSI
809
Daiwa SB Investments
Japan
$174K -$22K -400 -12%
FMII
810
Farmers & Merchants Investments Inc
Nebraska
$173K +$28.3K +514 +21%
VFA
811
Valeo Financial Advisors
Indiana
$173K +$32.9K +598 +23%
SEIA
812
Signature Estate & Investment Advisors
California
$169K -$20.3M -367,885 -99%
TCM
813
Tradewinds Capital Management
Washington
$165K
BCP
814
Blue Chip Partners
Michigan
$164K +$2.31K +42 +1%
NFG
815
Next Financial Group
Texas
$152K -$103K -1,870 -42%
ABA
816
American Beacon Advisors
Texas
$149K
MUS
817
Mitsubishi UFJ Securities
Japan
$149K +$87.5K +1,590 +162%
TC
818
Truvestments Capital
Florida
$143K +$136K +2,471 New
NIT
819
NumerixS Investment Technologies
British Columbia, Canada
$143K +$136K +2,473 New
FPS
820
Fieldpoint Private Securities
Connecticut
$139K
CAL
821
Capital Advisors Ltd
Ohio
$139K +$133K +2,412 New
FA
822
Fortis Advisors
Pennsylvania
$138K
MCM
823
MV Capital Management
Maryland
$129K +$1.16K +21 +1%
HCA
824
Heck Capital Advisors
Wisconsin
$128K -$7.16K -130 -6%
PGWM
825
Parisi Gray Wealth Management
New Jersey
$125K +$49K +889 +70%

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.