Delta Air Lines
989 hedge funds and large institutions have $33.4B invested in Delta Air Lines in 2018 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 391 increasing their positions, 324 reducing their positions, and 94 closing their positions.
41% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 94
21% more repeat investments, than reductions
Existing positions increased: 391 | Existing positions reduced: 324
20% more funds holding in top 10
Funds holding in top 10: 35 → 42 (+7)
20% more call options, than puts
Call options by funds: $1.14B | Put options by funds: $947M
3% more funds holding
Funds holding: 960 → 989 (+29)
0.65% less ownership
Funds ownership: 86.99% → 86.35% (-0.65%)
4% less capital invested
Capital invested by funds: $34.7B → $33.4B (-$1.28B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$182M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$169M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$105M |
| 4 |
Millennium Management
New York
|
+$96.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$395M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$279M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$210M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$116M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$112M |
DAL Hedge Fund Activity: Q1 2018 in Review
989 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2018, worth a combined $33.4B — down 3.7% from $34.7B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new DAL positions and 94 closed out — a net gain of 39 holders — while 391 added to existing stakes and 324 trimmed.
The largest buyer was Boston Partners, adding an estimated $182M. The largest seller was JP Morgan Chase, cutting an estimated $395M.
- 989 institutional investors held Delta Air Lines (DAL) as of Q1 2018, up from 960 in Q4 2017.
- Funds reported $33.4B of Delta Air Lines stock for Q1 2018, down 3.7% quarter-over-quarter.
- 133 funds opened new Delta Air Lines positions in Q1 2018 and 94 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.