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Delta Air Lines

853 hedge funds and large institutions have $33.9B invested in Delta Air Lines in 2017 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 309 increasing their positions, 338 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $1.18B | Put options by funds: $811M

34% more funds holding in top 10

Funds holding in top 10: 3243 (+11)

17% more capital invested

Capital invested by funds: $29.1B → $33.9B (+$4.82B)

1% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 91

1% less funds holding

Funds holding: 859853 (-6)

9% less repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 338

1.38% less ownership

Funds ownership: 86.55%85.17% (-1.4%)

Holders
853
Holders Change
-6
Holders Change %
-0.7%
% of All Funds
21.27%
Holding in Top 10
43
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+34.38%
% of All Funds
1.07%
New
92
Increased
309
Reduced
338
Closed
91
Calls
$1.18B
Puts
$811M
Net Calls
+$366M
Net Calls Change
+$83.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.85B -$93.9M -1,915,600 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.42B +$13.5M +274,997 +0.6%
BlackRock
3
BlackRock
New York
$2.3B -$120M -2,454,408 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.56B -$291M -5,929,563 -17%
LPU
5
Lansdowne Partners (UK)
United Kingdom
$1.53B +$22M +449,295 +2%
Primecap Management
6
Primecap Management
California
$1.48B +$232M +4,736,300 +21%
State Street
7
State Street
Massachusetts
$1.45B -$50.6M -1,033,608 -4%
ETC
8
Evercore Trust Company
New York
$823M
PCM
9
PAR Capital Management
Massachusetts
$702M +$98M +2,000,000 +18%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$524M -$56.2M -1,147,103 -11%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$459M -$71.5M -1,460,089 -15%
Capital World Investors
12
Capital World Investors
California
$441M
Bank of America
13
Bank of America
North Carolina
$431M +$15.3M +313,176 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$422M +$208M +4,241,967 +117%
Boston Partners
15
Boston Partners
Massachusetts
$418M +$9.34M +190,531 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$407M +$26M +531,518 +8%
AllianceBernstein
17
AllianceBernstein
Tennessee
$394M -$203M -4,134,196 -36%
Northern Trust
18
Northern Trust
Illinois
$389M -$18M -367,806 -5%
AQR Capital Management
19
AQR Capital Management
Connecticut
$374M -$128M -2,603,940 -27%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$366M +$5.17M +105,515 +2%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$360M -$4.81M -98,201 -1%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$331M +$238M +4,865,028 +377%
AL
23
AJO LP
Pennsylvania
$303M +$48.4M +986,803 +21%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$292M +$79.2M +1,616,717 +42%
Wells Fargo
25
Wells Fargo
California
$291M -$18.5M -378,354 -7%

DAL Hedge Fund Activity: Q2 2017 in Review

853 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q2 2017, worth a combined $33.9B — up 17% from $29.1B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new DAL positions and 91 closed out — a net gain of 1 holder — while 309 added to existing stakes and 338 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $238M. The largest seller was JP Morgan Chase, cutting an estimated $291M.

  • 853 institutional investors held Delta Air Lines (DAL) as of Q2 2017, down from 859 in Q1 2017.
  • Funds reported $33.9B of Delta Air Lines stock for Q2 2017, up 17% quarter-over-quarter.
  • 92 funds opened new Delta Air Lines positions in Q2 2017 and 91 closed out, a net change of +1 holder.
  • The largest Delta Air Lines buyer in Q2 2017 was Wellington Management Group, an estimated $238M added.
  • The largest Delta Air Lines seller in Q2 2017 was JP Morgan Chase, an estimated $291M sold.

Based on aggregated 13F filings for Q2 2017.