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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
BWA
926
BDO Wealth Advisors
Florida
$16K +$16.5K +300 New
LF
927
Lee Financial
Texas
$15K +$7.61K +138 +106%
AF
928
Allworth Financial
California
$14K +$13.6K +247 +4,117%
OIA
929
OneDigital Investment Advisors
Kansas
$14K +$14.2K +258 New
LFA
930
Legacy Financial Advisors
Kentucky
$12K
PW
931
Price Wealth
Texas
$12K +$12.6K +228 New
CAM
932
CenterStar Asset Management
Illinois
$11K
DSN
933
D. Scott Neal
Kentucky
$11K
WTB
934
Washington Trust Bank
Washington
$11K
FMA
935
FNY Managed Accounts
New York
$11K +$5.24K +95 +81%
FMTCOCP
936
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$10.4K
HCM
937
Highlander Capital Management
New Jersey
$10K -$44.1K -800 -80%
GBBWRPM
938
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$10K +$10.2K +185 New
AssetMark Inc
939
AssetMark Inc
California
$9K -$23.5K -426 -72%
GFP
940
Gryphon Financial Partners
Ohio
$9K
AC
941
Avestar Capital
New York
$9K +$2.59K +47 +37%
APSP
942
Asset Planning Services (Pennsylvania)
Pennsylvania
$8K
DAM
943
Delta Asset Management
Tennessee
$8K
ST
944
Sageworth Trust
Pennsylvania
$8K +$7.72K +140 New
WPA
945
West Paces Advisors
Georgia
$7.95K
CSS
946
Cubist Systematic Strategies
Connecticut
$7K -$632K -11,451 -99%
HIM
947
Hillsdale Investment Management
Ontario, Canada
$7K
TFO
948
Tarbox Family Office
California
$7K
OWA
949
One Wealth Advisors
California
$7K +$1.88K +34 +36%
CAW
950
Cornerstone Advisors (Washington)
Washington
$6K -$276 -5 -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.