Delta Air Lines Del (DAL) Shareholder Seminole Management Decreased Its Position; Weyerhaeuser Co (WY) Stake Increased by Shelton Capital Management

February 16, 2018 - By Ruchi Gupta

Michael Messner decreased its stake in Delta Air Lines Inc Del (DAL) by 72.53% based on its latest 2017Q3 regulatory filing with the SEC. Seminole Management sold 794,273 shares as the company’s stock declined 5.91% while stock markets rallied. The hedge fund run by Michael Messner held 300,838 shares of the transportation company at the end of 2017Q3, valued at $14.51 million, down from 1.10M at the end of the previous reported quarter. Seminole Management who had been investing in Delta Air Lines Inc Del for a number of months, seems to be less bullish one the $37.61B market cap company. The stock increased 1.44% or $0.75 during the last trading session, reaching $52.95. About 4.88M shares traded. Delta Air Lines, Inc. (NYSE:DAL) has risen 11.83% since February 16, 2017 and is uptrending. It has underperformed by 4.87% the S&P500.

Shelton Capital Management increased its stake in Weyerhaeuser Co (WY) by 13.87% based on its latest 2017Q3 regulatory filing with the SEC. Shelton Capital Management bought 18,000 shares as the company’s stock declined 1.49% while stock markets rallied. The institutional investor held 147,770 shares of the real estate investment trusts company at the end of 2017Q3, valued at $5.03 million, up from 129,770 at the end of the previous reported quarter. Shelton Capital Management who had been investing in Weyerhaeuser Co for a number of months, seems to be bullish on the $26.40 billion market cap company. The stock decreased 0.03% or $0.01 during the last trading session, reaching $34.95. About 3.57M shares traded. Weyerhaeuser Company (NYSE:WY) has risen 8.94% since February 16, 2017 and is uptrending. It has underperformed by 7.76% the S&P500.

Among 14 analysts covering Weyerhaeuser Company (NYSE:WY), 8 have Buy rating, 1 Sell and 5 Hold. Therefore 57% are positive. Weyerhaeuser Company had 35 analyst reports since September 11, 2015 according to SRatingsIntel. The rating was initiated by Goldman Sachs with “Buy” on Thursday, September 22. RBC Capital Markets maintained the shares of WY in report on Friday, July 28 with “Buy” rating. The stock of Weyerhaeuser Company (NYSE:WY) earned “Buy” rating by Dundee Securities on Tuesday, January 19. Raymond James upgraded Weyerhaeuser Company (NYSE:WY) on Monday, January 9 to “Strong Buy” rating. RBC Capital Markets maintained the stock with “Buy” rating in Wednesday, November 8 report. The firm has “Buy” rating given on Tuesday, March 15 by Argus Research. The firm earned “Market Perform” rating on Monday, August 14 by BMO Capital Markets. Bank of America downgraded Weyerhaeuser Company (NYSE:WY) on Wednesday, July 5 to “Neutral” rating. The firm has “Buy” rating given on Wednesday, April 19 by RBC Capital Markets. BMO Capital Markets maintained it with “Hold” rating and $36.0 target in Wednesday, September 27 report.

Investors sentiment increased to 1.1 in 2017 Q3. Its up 0.09, from 1.01 in 2017Q2. It increased, as 31 investors sold WY shares while 275 reduced holdings. 76 funds opened positions while 261 raised stakes. 551.50 million shares or 0.58% less from 554.73 million shares in 2017Q2 were reported. Cleararc Capital owns 19,341 shares or 0.1% of their US portfolio. Woodmont Counsel Limited Co has invested 2.52% in Weyerhaeuser Company (NYSE:WY). Wealthtrust reported 223 shares. First Allied Advisory Svcs holds 0.02% or 11,629 shares. Moreover, Putnam Fl Invest Mgmt has 0.06% invested in Weyerhaeuser Company (NYSE:WY) for 16,970 shares. Jnba Advsrs holds 0% in Weyerhaeuser Company (NYSE:WY) or 553 shares. Key Grp (Cayman) holds 36,200 shares. Moreover, Kentucky Retirement Insurance Tru Fund has 0.12% invested in Weyerhaeuser Company (NYSE:WY) for 19,866 shares. Bell National Bank & Trust reported 109,455 shares or 1.08% of all its holdings. Schafer Cullen Mgmt Inc holds 16,766 shares or 0.01% of its portfolio. Mosaic Ptnrs has 6.92% invested in Weyerhaeuser Company (NYSE:WY) for 330,426 shares. Wellington Shields Ltd owns 53,064 shares. First Interstate Bank reported 10,822 shares. Sector Pension Board stated it has 0.03% of its portfolio in Weyerhaeuser Company (NYSE:WY). Transamerica Financial Advsrs reported 15 shares.

Since October 16, 2017, it had 0 buys, and 1 insider sale for $7.97 million activity.

Shelton Capital Management, which manages about $1.01B and $1.29 billion US Long portfolio, decreased its stake in Celgene Corp (NASDAQ:CELG) by 9,615 shares to 92,458 shares, valued at $13.48M in 2017Q3, according to the filing. It also reduced its holding in Pfizer Inc (NYSE:PFE) by 89,673 shares in the quarter, leaving it with 72,341 shares, and cut its stake in Agilent Technologies Inc (NYSE:A).

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. The rating was maintained by Stifel Nicolaus with “Buy” on Thursday, July 13. The company was maintained on Friday, July 15 by Deutsche Bank. The firm has “Outperform” rating by Cowen & Co given on Friday, December 9. Bernstein maintained Delta Air Lines, Inc. (NYSE:DAL) on Wednesday, January 10 with “Buy” rating. The firm has “Outperform” rating given on Friday, January 13 by Cowen & Co. The stock has “Buy” rating by Deutsche Bank on Wednesday, September 6. The stock has “Overweight” rating by Morgan Stanley on Monday, November 13. Cowen & Co maintained the shares of DAL in report on Wednesday, July 6 with “Outperform” rating. Bernstein initiated it with “Mkt Perform” rating and $43 target in Tuesday, October 11 report. The stock has “Buy” rating by Cowen & Co on Monday, January 8.

Since October 12, 2017, it had 1 insider buy, and 12 selling transactions for $26.14 million activity. The insider Sear Steven M sold $365,628. 3,350 shares were bought by BLAKE FRANCIS S, worth $200,193 on Friday, January 12. Another trade for 24,250 shares valued at $1.43 million was sold by Smith Joanne D. $2.97M worth of stock was sold by Jacobson Paul A on Tuesday, January 16. HAUENSTEIN GLEN W sold $1.76 million worth of stock or 31,600 shares. $504,540 worth of stock was sold by West W Gilbert on Friday, February 2.

Investors sentiment increased to 1.15 in Q3 2017. Its up 0.17, from 0.98 in 2017Q2. It is positive, 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. Alpha Cubed Invs Limited Liability holds 0.06% of its portfolio in Delta Air Lines, Inc. (NYSE:DAL) for 7,765 shares. Bryn Mawr Trust accumulated 5,199 shares. Cim Inv Mangement reported 23,368 shares stake. Usca Ria Limited Liability Corp invested in 28,018 shares. Canada Pension Plan Investment Board reported 655,841 shares stake. Cwm Limited Liability Co holds 0.1% or 44,680 shares in its portfolio. 75 are held by Endurance Wealth Management. Lombard Odier Asset Mngmt (Switzerland) has invested 0.14% in Delta Air Lines, Inc. (NYSE:DAL). 205,062 are owned by Zweig. Cipher Capital Ltd Partnership invested in 0.12% or 32,232 shares. Mountain Lake Inv Mgmt Ltd Co holds 2.99% of its portfolio in Delta Air Lines, Inc. (NYSE:DAL) for 185,000 shares. Co Financial Bank owns 17,190 shares. James Rech stated it has 0.1% in Delta Air Lines, Inc. (NYSE:DAL). Honeywell holds 476,100 shares or 0.81% of its portfolio. Carroll Fincl Associates reported 290 shares.

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