Delta Air Lines
1,018 hedge funds and large institutions have $29.6B invested in Delta Air Lines in 2019 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 384 increasing their positions, 355 reducing their positions, and 128 closing their positions.
11% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 128
8% more repeat investments, than reductions
Existing positions increased: 384 | Existing positions reduced: 355
0% more funds holding
Funds holding: 1,017 → 1,018 (+1)
0% more funds holding in top 10
Funds holding in top 10: 44 → 44 (0)
0% less capital invested
Capital invested by funds: $29.7B → $29.6B (-$131M)
2.75% less ownership
Funds ownership: 87.22% → 84.48% (-2.7%)
19% less call options, than puts
Call options by funds: $620M | Put options by funds: $769M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$267M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$132M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$83.8M |
| 4 |
Two Sigma Investments
New York
|
+$77.5M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$69.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$330M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$301M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$257M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$188M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$128M |
DAL Hedge Fund Activity: Q1 2019 in Review
1,018 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2019, worth a combined $29.6B — down 0.44% from $29.7B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new DAL positions and 128 closed out — a net gain of 14 holders — while 384 added to existing stakes and 355 trimmed.
The largest buyer was Berkshire Hathaway, adding an estimated $267M. The largest seller was T. Rowe Price Associates, cutting an estimated $330M.
- 1,018 institutional investors held Delta Air Lines (DAL) as of Q1 2019, up from 1,017 in Q4 2018.
- Funds reported $29.6B of Delta Air Lines stock for Q1 2019, down 0.44% quarter-over-quarter.
- 142 funds opened new Delta Air Lines positions in Q1 2019 and 128 closed out, a net change of +14 holders.
- The largest Delta Air Lines buyer in Q1 2019 was Berkshire Hathaway, an estimated $267M added.
- The largest Delta Air Lines seller in Q1 2019 was T. Rowe Price Associates, an estimated $330M sold.
Based on aggregated 13F filings for Q1 2019.