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Delta Air Lines

960 hedge funds and large institutions have $17.6B invested in Delta Air Lines in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 343 increasing their positions, 348 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 64.25%63.8% (-0.44%)

1% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 348

5% less call options, than puts

Call options by funds: $1.11B | Put options by funds: $1.18B

4% less funds holding

Funds holding: 998960 (-38)

11% less capital invested

Capital invested by funds: $19.8B → $17.6B (-$2.13B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

26% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 119

Holders
960
Holders Change
-38
Holders Change %
-3.81%
% of All Funds
16.71%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
88
Increased
343
Reduced
348
Closed
119
Calls
$1.11B
Puts
$1.18B
Net Calls
-$60.7M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
226
Sigma Planning Corp
Michigan
$3.92M -$16.4K -355 -0.4%
ProShare Advisors
227
ProShare Advisors
Maryland
$3.9M +$349K +7,529 +9%
RC
228
RBF Capital
California
$3.89M
MCM
229
MKP Capital Management
New York
$3.85M -$1.85M -39,928 -31%
PP
230
Paloma Partners
Connecticut
$3.73M +$1.77M +38,256 +80%
PAG
231
Private Advisor Group
New Jersey
$3.72M -$121K -2,615 -3%
Asset Management One
232
Asset Management One
Japan
$3.62M +$156K +3,376 +4%
MOACM
233
Mutual of America Capital Management
New York
$3.62M +$44.9K +970 +1%
KL
234
KWMG LLC
Kansas
$3.6M +$65K +1,405 +2%
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
$3.59M -$1.06M -22,819 -22%
PP
236
Patten & Patten
Tennessee
$3.59M +$463 +10 +0%
EVM
237
Eaton Vance Management
Massachusetts
$3.59M +$316K +6,820 +9%
AAM
238
Advisors Asset Management
Colorado
$3.56M +$326K +7,052 +9%
SGI
239
Summit Global Investments
Utah
$3.54M -$2.12M -45,751 -36%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.47M +$15.3K +330 +0.4%
BHA
241
Beech Hill Advisors
New York
$3.46M +$3.42M +73,915 +1,226%
LDB
242
Lee, Danner & Bass
Tennessee
$3.42M -$205K -4,422 -5%
PA
243
Pinnacle Associates
New York
$3.41M -$83.4K -1,802 -2%
SW
244
SVB Wealth
Massachusetts
$3.37M -$61.2K -1,321 -2%
Rafferty Asset Management
245
Rafferty Asset Management
New York
$3.36M +$1.79M +38,646 +99%
DTL
246
Dynamic Technology Lab
Singapore
$3.27M +$3.5M +75,531 New
PF
247
Phoenix Financial
Israel
$3.25M +$726K +15,689 +26%
WSTAM
248
Wilbanks Smith & Thomas Asset Management
Virginia
$3.17M -$41.6K -898 -1%
BBVA
249
Banco Bilbao Vizcaya Argentaria
Spain
$3.16M +$2.28M +49,255 +209%
Aviva
250
Aviva
United Kingdom
$3.12M -$21M -454,249 -86%

DAL Hedge Fund Activity: Q2 2021 in Review

960 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q2 2021, worth a combined $17.6B — down 11% from $19.8B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of DAL and 88 opened new positions — a net loss of 31 holders — while 348 trimmed existing stakes and 343 added.

The largest buyer was JP Morgan Chase, adding an estimated $165M. The largest seller was Allianz Asset Management, cutting an estimated $302M.

  • 960 institutional investors held Delta Air Lines (DAL) as of Q2 2021, down from 998 in Q1 2021.
  • Funds reported $17.6B of Delta Air Lines stock for Q2 2021, down 11% quarter-over-quarter.
  • 88 funds opened new Delta Air Lines positions in Q2 2021 and 119 closed out, a net change of -31 holders.
  • The largest Delta Air Lines buyer in Q2 2021 was JP Morgan Chase, an estimated $165M added.
  • The largest Delta Air Lines seller in Q2 2021 was Allianz Asset Management, an estimated $302M sold.

Based on aggregated 13F filings for Q2 2021.