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Delta Air Lines

859 hedge funds and large institutions have $29.1B invested in Delta Air Lines in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 301 increasing their positions, 330 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 74

49% more call options, than puts

Call options by funds: $864M | Put options by funds: $581M

4% more funds holding

Funds holding: 827859 (+32)

1.35% more ownership

Funds ownership: 85.2%86.55% (+1.4%)

9% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 330

7% less capital invested

Capital invested by funds: $31.5B → $29.1B (-$2.34B)

24% less funds holding in top 10

Funds holding in top 10: 4232 (-10)

Holders
859
Holders Change
+32
Holders Change %
+3.87%
% of All Funds
21.38%
Holding in Top 10
32
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.81%
% of All Funds
0.8%
New
119
Increased
301
Reduced
330
Closed
74
Calls
$864M
Puts
$581M
Net Calls
+$283M
Net Calls Change
-$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$59.3M +$21M +430,029 +50%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$59.3M -$146M -2,996,896 -70%
Chevy Chase Trust
78
Chevy Chase Trust
Maryland
$57.3M +$5.75M +117,858 +10%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$57.2M +$570K +11,684 +0.9%
NI
80
Numeric Investors
Massachusetts
$56.4M +$7.76M +158,900 +15%
RCAMU
81
Rothschild & Co Asset Management US
Connecticut
$55.4M +$5.69M +116,503 +11%
US Bancorp
82
US Bancorp
Minnesota
$55.2M -$461K -9,450 -0.8%
ACG
83
Anchorage Capital Group
New York
$55.2M +$58.6M +1,200,000 New
Calamos Advisors
84
Calamos Advisors
Illinois
$54.3M +$17.7M +362,932 +44%
Legal & General Group
85
Legal & General Group
United Kingdom
$53.6M +$5.71M +116,968 +11%
GC
86
Guggenheim Capital
Illinois
$53M -$932K -19,088 -2%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$52.3M -$175K -3,581 -0.3%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$52.3M +$3.74M +76,700 +7%
Principal Financial Group
89
Principal Financial Group
Iowa
$51.5M +$1.83M +37,571 +3%
TGA
90
Trilogy Global Advisors
Florida
$50.6M -$636K -13,026 -1%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$50.5M -$1.48M -30,390 -3%
Stifel Financial
92
Stifel Financial
Missouri
$49.9M -$7.48M -153,125 -12%
SM
93
Seminole Management
New York
$48.2M +$13.5M +277,432 +36%
PPA
94
Parametric Portfolio Associates
Washington
$46M -$100M -2,054,431 -67%
MCM
95
Masters Capital Management
Georgia
$46M
RCM
96
Redwood Capital Management
New York
$46M
CS
97
Credit Suisse
Switzerland
$45M +$13.3M +272,266 +39%
BCM
98
Bridgeway Capital Management
Texas
$44.8M +$13.6M +279,030 +40%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$42.7M +$21M +430,620 +87%
OTPPB
100
Ontario Teachers' Pension Plan Board
Ontario, Canada
$42.6M -$3.72M -76,292 -8%

DAL Hedge Fund Activity: Q1 2017 in Review

859 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2017, worth a combined $29.1B — down 7.4% from $31.5B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new DAL positions and 74 closed out — a net gain of 45 holders — while 301 added to existing stakes and 330 trimmed.

The largest buyer was BlackRock, adding an estimated $2.14B. The largest seller was Sculptor Capital, cutting an estimated $283M.

  • 859 institutional investors held Delta Air Lines (DAL) as of Q1 2017, up from 827 in Q4 2016.
  • Funds reported $29.1B of Delta Air Lines stock for Q1 2017, down 7.4% quarter-over-quarter.
  • 119 funds opened new Delta Air Lines positions in Q1 2017 and 74 closed out, a net change of +45 holders.
  • The largest Delta Air Lines buyer in Q1 2017 was BlackRock, an estimated $2.14B added.
  • The largest Delta Air Lines seller in Q1 2017 was Sculptor Capital, an estimated $283M sold.

Based on aggregated 13F filings for Q1 2017.