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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
JFA
876
JNBA Financial Advisors
Minnesota
$44K
AWA
877
Acorn Wealth Advisors
Michigan
$43K
RWA
878
Ropes Wealth Advisors
Massachusetts
$43K +$16.5K +300 +62%
TWA
879
TCI Wealth Advisors
Arizona
$42K
SFA
880
Spectrum Financial Alliance
Kentucky
$42K +$42.8K +775 New
BG
881
Bollard Group
Massachusetts
$41K
ED
882
Exane Derivatives
France
$38.1K -$64.3K -1,165 -62%
CPIG
883
Chicago Partners Investment Group
Illinois
$38K
MA
884
MUFG Americas
New York
$35K -$633K -11,469 -95%
BFEC
885
Benjamin F. Edwards & Company
Missouri
$35K
VNA
886
Valley National Advisers
Pennsylvania
$35K
FBT
887
First Bank & Trust
South Dakota
$35K +$9.32K +169 +37%
FHA
888
First Horizon Advisors
Tennessee
$34K -$12.1K -219 -25%
KA
889
Kaizen Advisory
Illinois
$34K
FPFS
890
First Personal Financial Services
North Carolina
$34K +$1.05K +19 +3%
TFS
891
TrustCore Financial Services
Tennessee
$33K +$5.13K +93 +18%
RBC
892
Roble Belko & Company
Pennsylvania
$32K
FCAG
893
First Capital Advisors Group
New Jersey
$32K +$32.3K +586 New
Nomura Holdings
894
Nomura Holdings
Japan
$31.3K +$16.2M +294,496 +106%
NSIM
895
North Star Investment Management
Illinois
$31K +$3.31K +60 +12%
FC
896
Ferris Capital
Massachusetts
$31K +$31.3K +567 New
WDL
897
Well Done LLC
Michigan
$31K +$31.4K +570 New
CCM
898
Covington Capital Management
California
$30K
OIA
899
Optimum Investment Advisors
Illinois
$30K +$29.9K +542 New
HR
900
Howe & Rusling
New York
$29K -$6.67K -121 -19%

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.