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Delta Air Lines

978 hedge funds and large institutions have $34.9B invested in Delta Air Lines in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 295 increasing their positions, 444 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding in top 10

Funds holding in top 10: 3137 (+6)

18% more call options, than puts

Call options by funds: $1.02B | Put options by funds: $859M

17% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 84

16% more capital invested

Capital invested by funds: $30B → $34.9B (+$4.87B)

0.72% more ownership

Funds ownership: 86.57%87.28% (+0.72%)

1% more funds holding

Funds holding: 972978 (+6)

34% less repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 444

Holders
978
Holders Change
+6
Holders Change %
+0.62%
% of All Funds
22.36%
Holding in Top 10
37
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+19.35%
% of All Funds
0.85%
New
98
Increased
295
Reduced
444
Closed
84
Calls
$1.02B
Puts
$859M
Net Calls
+$157M
Net Calls Change
+$160M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.79B +$103M +1,869,160 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.65B -$24.4M -442,488 -1%
BlackRock
3
BlackRock
New York
$2.14B +$71.4M +1,297,215 +4%
Primecap Management
4
Primecap Management
California
$1.65B +$19.1M +347,641 +1%
LPU
5
Lansdowne Partners (UK)
United Kingdom
$1.52B -$98.8M -1,794,105 -6%
State Street
6
State Street
Massachusetts
$1.26B -$63.6M -1,154,355 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.17B -$22.7M -412,451 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$904M +$92.5M +1,680,312 +12%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$825M -$1.41M -25,557 -0.2%
Boston Partners
10
Boston Partners
Massachusetts
$771M +$51.1M +928,100 +7%
PCM
11
PAR Capital Management
Massachusetts
$767M -$5.51M -100,000 -0.7%
Ameriprise
12
Ameriprise
Minnesota
$641M +$154M +2,793,718 +36%
Capital World Investors
13
Capital World Investors
California
$626M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$488M -$36.1M -655,974 -7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$448M -$2.36M -42,810 -0.5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$431M -$57.8M -1,049,761 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$417M +$172K +3,123 +0%
Bank of America
18
Bank of America
North Carolina
$398M +$40.2M +729,635 +12%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$397M +$3.81M +69,137 +1%
Northern Trust
20
Northern Trust
Illinois
$379M -$19.6M -356,710 -5%
Goldman Sachs
21
Goldman Sachs
New York
$320M +$76.2M +1,383,695 +33%
AllianceBernstein
22
AllianceBernstein
Tennessee
$319M +$14.7M +267,454 +5%
Morgan Stanley
23
Morgan Stanley
New York
$303M +$47.9M +869,794 +20%
Wells Fargo
24
Wells Fargo
California
$285M -$31.8M -577,744 -10%
LSV Asset Management
25
LSV Asset Management
Illinois
$253M -$1.12M -20,431 -0.5%

DAL Hedge Fund Activity: Q3 2018 in Review

978 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2018, worth a combined $34.9B — up 16% from $30B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new DAL positions and 84 closed out — a net gain of 14 holders — while 295 added to existing stakes and 444 trimmed.

The largest buyer was Ameriprise, adding an estimated $154M. The largest seller was AQR Capital Management, cutting an estimated $150M.

  • 978 institutional investors held Delta Air Lines (DAL) as of Q3 2018, up from 972 in Q2 2018.
  • Funds reported $34.9B of Delta Air Lines stock for Q3 2018, up 16% quarter-over-quarter.
  • 98 funds opened new Delta Air Lines positions in Q3 2018 and 84 closed out, a net change of +14 holders.
  • The largest Delta Air Lines buyer in Q3 2018 was Ameriprise, an estimated $154M added.
  • The largest Delta Air Lines seller in Q3 2018 was AQR Capital Management, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2018.