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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
BEAM
1051
Baker Ellis Asset Management
Washington
-$106K -1,885 Closed
KJWM
1052
Kiley Juergens Wealth Management
Washington
-$82K -1,477 Closed
DCM
1053
Delpha Capital Management
New York
-$63K -1,125 Closed
CT
1054
CPF Texas
Texas
-$63K -1,119 Closed
CA
1055
Calton & Associates
Florida
-$53K -895 Closed
RFA
1056
Reilly Financial Advisors
California
-$34K -609 Closed
GBT
1057
Grove Bank & Trust
Florida
-$29K -520 Closed
IWP
1058
Icon Wealth Partners
Texas
-$26K -456 Closed
FFG
1059
Ford Financial Group
California
-$16K -307 Closed
ZB
1060
Zions Bancorporation
Utah
-$17K -295 Closed
BBHC
1061
Brown Brothers Harriman & Co
New York
-$14K -257 Closed
BCM
1062
Blume Capital Management
California
-$14K -250 Closed
CCM
1063
Cribstone Capital Management
Maine
-$13K -235 Closed
WA
1064
Winfield Associates
Ohio
-$13K -215 Closed
TG
1065
TLP Group
Illinois
-$8K -147 Closed
SPI
1066
Santori & Peters Inc
Pennsylvania
-$6K -133 Closed
AIL
1067
AGF Investments LLC
Ontario, Canada
-$6K -108 Closed
BCM
1068
Brasada Capital Management
Texas
-$6K -100 Closed
RPC
1069
Rossmore Private Capital
Connecticut
-$5.6K -100 Closed
WCM
1070
Whitener Capital Management
North Carolina
-$5K -100 Closed
FAM
1071
Fred Alger Management
New York
-$6K -99 Closed
Winslow Capital Management
1072
Winslow Capital Management
Minnesota
-$5.18K -94 -95%
EWM
1073
Endurance Wealth Management
Rhode Island
-$4K -75 Closed
WCM
1074
Wealthcare Capital Management
Virginia
-$3K -50 Closed
PO
1075
Private Ocean
California
-$2K -43 Closed

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.