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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
DC
76
Davenport & Co
Virginia
$63M +$331K +6,007 +0.6%
Barclays
77
Barclays
United Kingdom
$62.6M -$29.6M -537,029 -33%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$61.9M -$5.88M -106,833 -9%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$61.2M -$937K -17,021 -2%
CS
80
Credit Suisse
Switzerland
$60.5M -$5.02M -91,108 -8%
OTPPB
81
Ontario Teachers' Pension Plan Board
Ontario, Canada
$58.8M +$1.03M +18,670 +2%
MCM
82
Masters Capital Management
Georgia
$57.8M +$2.67M +48,525 +5%
Prudential Financial
83
Prudential Financial
New Jersey
$56.8M -$1.04M -18,863 -2%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$56.6M +$1.14M +20,676 +2%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$56.5M -$5.4M -98,100 -9%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$56.4M -$7.77M -141,200 -13%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$55M +$21.4M +388,411 +69%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$54.7M -$5.03M -91,361 -9%
RCAMU
89
Rothschild & Co Asset Management US
Connecticut
$54.1M +$1.66M +30,127 +3%
RCM
90
Redwood Capital Management
New York
$52M -$5.51M -100,000 -10%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$51.7M -$34.4M -623,952 -41%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$51.4M -$15.9M -288,731 -25%
AS
93
Altshuler Shaham
Israel
$51.4M +$1.03M +18,641 +2%
GC
94
GMT Capital
Georgia
$51M -$10.5M -189,820 -18%
O
95
OppenheimerFunds
New York
$50.8M +$1.37M +24,802 +3%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$50.2M -$1.07M -19,352 -2%
PI
97
Putnam Investments
Massachusetts
$49.7M +$175K +3,178 +0.4%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$49.2M -$7.43M -135,000 -14%
Stifel Financial
99
Stifel Financial
Missouri
$48.3M -$6.24M -113,321 -12%
First Trust Advisors
100
First Trust Advisors
Illinois
$47.4M +$6.84M +124,164 +18%

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.