Gmt Capital Has Lowered Delta Air Lines Del (DAL) Holding as Stock Price Declined; As Buffalo Wild Wings (BWLD) Valuation Declined, Shareholder Koch Industries Has Trimmed Its Stake by $65.09 Million

February 17, 2018 - By Winifred Garcia

Koch Industries Inc decreased its stake in Buffalo Wild Wings Inc (BWLD) by 99.48% based on its latest 2017Q3 regulatory filing with the SEC. Koch Industries Inc sold 619,944 shares as the company’s stock declined 4.06% while stock markets rallied. The institutional investor held 3,232 shares of the consumer services company at the end of 2017Q3, valued at $342,000, down from 623,176 at the end of the previous reported quarter. Koch Industries Inc who had been investing in Buffalo Wild Wings Inc for a number of months, seems to be less bullish one the $2.44B market cap company. It closed at $156.95 lastly. It is down 11.20% since February 17, 2017 and is uptrending. It has underperformed by 5.50% the S&P500.

Thomas E. Claugus decreased its stake in Delta Air Lines Inc Del (DAL) by 6.66% based on its latest 2017Q3 regulatory filing with the SEC. Gmt Capital Corp sold 103,500 shares as the company’s stock declined 5.91% while stock markets rallied. The hedge fund run by Thomas E. Claugus held 1.45 million shares of the transportation company at the end of 2017Q3, valued at $69.91M, down from 1.55M at the end of the previous reported quarter. Gmt Capital Corp who had been investing in Delta Air Lines Inc Del for a number of months, seems to be less bullish one the $37.53 billion market cap company. The stock decreased 0.19% or $0.1 during the last trading session, reaching $52.85. About 5.56M shares traded. Delta Air Lines, Inc. (NYSE:DAL) has risen 11.83% since February 17, 2017 and is uptrending. It has underperformed by 4.87% the S&P500.

Among 20 analysts covering Delta Air Lines (NYSE:DAL), 20 have Buy rating, 0 Sell and 0 Hold. Therefore 100% are positive. Delta Air Lines had 68 analyst reports since August 3, 2015 according to SRatingsIntel. On Friday, July 15 the stock rating was maintained by Deutsche Bank with “Buy”. On Monday, January 8 the stock rating was maintained by Cowen & Co with “Buy”. The company was maintained on Thursday, April 28 by Morgan Stanley. The stock of Delta Air Lines, Inc. (NYSE:DAL) has “Buy” rating given on Monday, January 8 by Stephens. On Tuesday, October 11 the stock rating was initiated by Bernstein with “Mkt Perform”. The stock has “Outperform” rating by Cowen & Co on Friday, December 18. Stephens maintained the stock with “Buy” rating in Monday, December 18 report. The firm earned “Outperform” rating on Monday, February 6 by Bernstein. Cowen & Co maintained Delta Air Lines, Inc. (NYSE:DAL) on Friday, January 13 with “Outperform” rating. The company was maintained on Friday, October 14 by Imperial Capital.

Gmt Capital Corp, which manages about $9.19 billion and $4.99 billion US Long portfolio, upped its stake in Davita Inc (NYSE:DVA) by 151,700 shares to 431,600 shares, valued at $25.63 million in 2017Q3, according to the filing. It also increased its holding in Hudbay Minerals Inc (NYSE:HBM) by 2.60M shares in the quarter, for a total of 33.20M shares, and has risen its stake in Gilead Sciences Inc (NASDAQ:GILD).

Since October 12, 2017, it had 1 insider purchase, and 12 insider sales for $26.14 million activity. $200,193 worth of Delta Air Lines, Inc. (NYSE:DAL) was bought by BLAKE FRANCIS S. West W Gilbert had sold 9,000 shares worth $504,540 on Friday, February 2. Shares for $365,628 were sold by Sear Steven M on Thursday, October 12. 42,900 shares were sold by Jacobson Paul A, worth $2.40 million. Shares for $1.76M were sold by HAUENSTEIN GLEN W on Friday, December 15. 73,211 shares were sold by Bastian Edward H, worth $4.10M on Tuesday, December 19.

Investors sentiment increased to 1.15 in 2017 Q3. Its up 0.17, from 0.98 in 2017Q2. It improved, as 69 investors sold DAL shares while 247 reduced holdings. 92 funds opened positions while 271 raised stakes. 589.14 million shares or 3.18% less from 608.49 million shares in 2017Q2 were reported. Schroder Investment Mngmt Group owns 629,302 shares. Inverness Counsel Limited Liability Corp stated it has 31,200 shares. Capital Guardian Tru holds 0% of its portfolio in Delta Air Lines, Inc. (NYSE:DAL) for 65 shares. Berkshire Hathaway Inc owns 53.11 million shares. 4.83 million are held by Voya Inv Ltd Liability. Global Endowment Management Limited Partnership owns 7,310 shares. Clarivest Asset Lc reported 0.45% of its portfolio in Delta Air Lines, Inc. (NYSE:DAL). Moreover, Psagot Invest House Ltd has 0.08% invested in Delta Air Lines, Inc. (NYSE:DAL). New York-based Pinebridge Invs Limited Partnership has invested 0.01% in Delta Air Lines, Inc. (NYSE:DAL). 9,208 were accumulated by Parkwood Ltd Company. Bridgeway Inc stated it has 0.49% in Delta Air Lines, Inc. (NYSE:DAL). Td Asset has 222,021 shares. Tower Rech Cap Ltd Liability Co (Trc) invested 0.01% in Delta Air Lines, Inc. (NYSE:DAL). National Bank Of Montreal Can holds 833,707 shares or 0.04% of its portfolio. Hudock Grp Incorporated Limited Liability has 0.03% invested in Delta Air Lines, Inc. (NYSE:DAL) for 1,477 shares.

Investors sentiment decreased to 0.78 in Q3 2017. Its down 0.27, from 1.05 in 2017Q2. It is negative, as 32 investors sold BWLD shares while 81 reduced holdings. 28 funds opened positions while 60 raised stakes. 13.88 million shares or 0.79% less from 13.99 million shares in 2017Q2 were reported. Gotham Asset Mgmt Limited Company accumulated 12,834 shares. Commercial Bank Of Montreal Can invested 0% in Buffalo Wild Wings, Inc. (NASDAQ:BWLD). Cubist Systematic Strategies Lc has invested 0.02% of its portfolio in Buffalo Wild Wings, Inc. (NASDAQ:BWLD). Soros Fund Mngmt Lc stated it has 4,000 shares. Northwestern Mutual Wealth Mgmt Communications has invested 0% in Buffalo Wild Wings, Inc. (NASDAQ:BWLD). Commerzbank Aktiengesellschaft Fi owns 6,737 shares for 0.01% of their portfolio. Schwab Charles Inv Mgmt holds 0.01% of its portfolio in Buffalo Wild Wings, Inc. (NASDAQ:BWLD) for 137,422 shares. Moreover, Liberty Mutual Group Asset Mngmt has 0.02% invested in Buffalo Wild Wings, Inc. (NASDAQ:BWLD) for 4,222 shares. D E Shaw And holds 52,772 shares or 0.01% of its portfolio. Oppenheimer Asset Mngmt Incorporated invested in 0% or 4 shares. Harvest Cap Strategies Ltd Llc reported 0.77% of its portfolio in Buffalo Wild Wings, Inc. (NASDAQ:BWLD). Dupont Management stated it has 0.01% of its portfolio in Buffalo Wild Wings, Inc. (NASDAQ:BWLD). Greenwich Wealth Mngmt Ltd Liability Com invested in 9,508 shares or 0.17% of the stock. Quantbot Tech LP owns 3,605 shares. Envestnet Asset Mngmt invested in 35,966 shares.

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.

Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our free daily email newsletter: