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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
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$67.1M +$987K +17,900 +1%
GC
77
GMT Capital
Georgia
$65.6M -$14M -253,800 -18%
Legal & General Group
78
Legal & General Group
United Kingdom
$65.4M -$3M -54,444 -4%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$64.7M -$21.3M -385,530 -25%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$64.4M -$890K -16,136 -1%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$63.9M -$1.81M -32,889 -3%
Allianz Asset Management
82
Allianz Asset Management
Germany
$63.8M -$5.92M -107,329 -8%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$63M -$380K -6,886 -0.6%
SM
84
Seminole Management
New York
$62.8M +$14.6M +264,863 +30%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$61.9M +$7.91M +143,469 +15%
GC
86
Guggenheim Capital
Illinois
$60.7M -$4.72M -85,498 -7%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$60.1M -$1.99M -36,038 -3%
Stifel Financial
88
Stifel Financial
Missouri
$59.3M +$204K +3,704 +0.3%
Prudential Financial
89
Prudential Financial
New Jersey
$58.5M -$10.3M -186,972 -15%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$58.3M +$55.4M +1,003,964 +1,705%
DC
91
Davenport & Co
Virginia
$58.1M +$17.2M +311,639 +42%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$57.8M +$15.4M +280,000 +36%
RCAMU
93
Rothschild & Co Asset Management US
Connecticut
$57.6M -$2.26M -40,944 -4%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$56.9M -$1.05M -18,946 -2%
NIMC
95
NWQ Investment Management Company
California
$55.9M +$4.57M +82,893 +9%
OTPPB
96
Ontario Teachers' Pension Plan Board
Ontario, Canada
$55.7M +$4.58M +83,107 +9%
MCM
97
Masters Capital Management
Georgia
$54.8M
RCM
98
Redwood Capital Management
New York
$54.8M
UBS AM
99
UBS AM
Illinois
$54.3M +$2.51M +45,463 +5%
CS
100
Credit Suisse
Switzerland
$53.9M -$7.56M -137,087 -12%

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.