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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
MCM
901
Monument Capital Management
Virginia
$29K +$27.5K +500 New
HWA
902
Heritage Wealth Advisors
Virginia
$29K +$28.5K +517 New
RWA
903
Ropes Wealth Advisors
Massachusetts
$28K
CPIG
904
Chicago Partners Investment Group
Illinois
$27K
PCA
905
Peddock Capital Advisors
Massachusetts
$26K
HR
906
Howe & Rusling
New York
$26K +$1.16K +21 +5%
GAM
907
Gemmer Asset Management
California
$24K
FC
908
Ferris Capital
Massachusetts
$23K -$9.53K -173 -31%
HCM
909
Highlander Capital Management
New Jersey
$23K +$11K +200 +100%
CFA
910
Carroll Financial Associates
North Carolina
$21K -$110 -2 -0.5%
Cohen & Steers
911
Cohen & Steers
New York
$21K
QAM
912
QCI Asset Management
New York
$20K
TPWA
913
TRUE Private Wealth Advisors
Oregon
$19.8K +$18.8K +342 New
ATC
914
Adirondack Trust Company
New York
$19K
CFD
915
Creative Financial Designs
Indiana
$18K -$2.7K -49 -14%
EARNEST Partners
916
EARNEST Partners
Georgia
$18K
JFA
917
JNBA Financial Advisors
Minnesota
$17K -$27.6K -501 -62%
AA
918
AlphaMark Advisors
Kentucky
$17K -$19.1K -347 -54%
AOWM
919
Alpha Omega Wealth Management
Virginia
$17K
MCM
920
Mainstay Capital Management
Michigan
$17K
PAMG
921
Patton Albertson Miller Group
Tennessee
$17K +$17.7K +322 New
KJWM
922
Kiley Juergens Wealth Management
Washington
$16K -$51.3K -932 -76%
CHP
923
Cable Hill Partners
Oregon
$16K -$2.7K -49 -14%
BFC
924
Bedel Financial Consulting
Indiana
$16K
LFA
925
Legacy Financial Advisors
Kentucky
$16K

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.