Delta Air Lines
972 hedge funds and large institutions have $30B invested in Delta Air Lines in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 380 increasing their positions, 352 reducing their positions, and 115 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 380 | Existing positions reduced: 352
0.21% more ownership
Funds ownership: 86.35% → 86.57% (+0.21%)
0% less call options, than puts
Call options by funds: $846M | Put options by funds: $850M
6% less first-time investments, than exits
New positions opened: 108 | Existing positions closed: 115
2% less funds holding
Funds holding: 988 → 972 (-16)
10% less capital invested
Capital invested by funds: $33.4B → $30B (-$3.38B)
26% less funds holding in top 10
Funds holding in top 10: 42 → 31 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$537M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$368M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$163M |
| 4 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$131M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$61.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$309M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$305M |
| 3 |
Millennium Management
New York
|
-$153M |
| 4 |
JP Morgan Chase
New York
|
-$109M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$101M |
DAL Hedge Fund Activity: Q2 2018 in Review
972 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q2 2018, worth a combined $30B — down 10% from $33.4B a quarter earlier.
Sellers outnumbered buyers: 115 funds closed out of DAL and 108 opened new positions — a net loss of 7 holders — while 352 trimmed existing stakes and 380 added.
The largest buyer was Berkshire Hathaway, adding an estimated $537M. The largest seller was T. Rowe Price Associates, cutting an estimated $309M.
- 972 institutional investors held Delta Air Lines (DAL) as of Q2 2018, down from 988 in Q1 2018.
- Funds reported $30B of Delta Air Lines stock for Q2 2018, down 10% quarter-over-quarter.
- 108 funds opened new Delta Air Lines positions in Q2 2018 and 115 closed out, a net change of -7 holders.
- The largest Delta Air Lines buyer in Q2 2018 was Berkshire Hathaway, an estimated $537M added.
- The largest Delta Air Lines seller in Q2 2018 was T. Rowe Price Associates, an estimated $309M sold.
Based on aggregated 13F filings for Q2 2018.