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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
AIS
851
AlphaOne Investment Services
Pennsylvania
$75K +$75K +1,360 New
MOS
852
MGO One Seven
Ohio
$70K
RFM
853
Royal Fund Management
Florida
$70K +$16.6K +301 +31%
TRCT
854
Tower Research Capital (TRC)
New York
$69K -$199K -3,615 -74%
WEC
855
Winslow Evans & Crocker
Massachusetts
$68.8K +$5.52K +100 +9%
VCM
856
Vigilant Capital Management
Maine
$66K
ST
857
Smithfield Trust
Pennsylvania
$60K -$221 -4 -0.4%
OC
858
Oakworth Capital
Alabama
$60K
GRP
859
Global Retirement Partners
California
$60K +$36.5K +661 +153%
Rockefeller Capital Management
860
Rockefeller Capital Management
New York
$60K +$60.7K +1,100 New
VCM
861
Versant Capital Management
Arizona
$59K -$27.8K -504 -32%
HMS
862
Hanseatic Management Services
New Mexico
$59K +$10.5K +190 +21%
SJIM
863
St. Johns Investment Management
Florida
$55K
WCAMG
864
Woodard & Company Asset Management Group
North Carolina
$55K
MUS
865
Mitsubishi UFJ Securities
Japan
$54K
SIS
866
Sound Income Strategies
Florida
$53K
JCM
867
Jacobi Capital Management
Pennsylvania
$53K +$7.56K +137 +15%
MIP
868
Mondrian Investment Partners
United Kingdom
$52K
PCM
869
Princeton Capital Management
New Jersey
$52K +$52.4K +950 New
MSE
870
MUFG Securities EMEA
United Kingdom
$51K -$5.45M -98,883 -99%
CAL
871
Capital Analysts LLC
Pennsylvania
$49K
HI
872
Hudock Inc
Pennsylvania
$48K -$32.9K -596 -40%
CPP
873
Crow Point Partners
Massachusetts
$48K +$48.5K +880 New
WAP
874
Wealthcare Advisory Partners
Pennsylvania
$46K +$7.17K +130 +18%
LWM
875
Lenox Wealth Management
Ohio
$45K -$2.04K -37 -4%

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.