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Delta Air Lines

1,135 hedge funds and large institutions have $32.2B invested in Delta Air Lines in 2019 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 403 increasing their positions, 399 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 99

7% more funds holding in top 10

Funds holding in top 10: 4245 (+3)

7% more funds holding

Funds holding: 1,0651,135 (+70)

1% more repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 399

1% less capital invested

Capital invested by funds: $32.6B → $32.2B (-$434M)

2.04% less ownership

Funds ownership: 87.27%85.23% (-2%)

14% less call options, than puts

Call options by funds: $985M | Put options by funds: $1.15B

Holders
1,135
Holders Change
+70
Holders Change %
+6.57%
% of All Funds
22.36%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
0.89%
New
190
Increased
403
Reduced
399
Closed
99
Calls
$985M
Puts
$1.15B
Net Calls
-$162M
Net Calls Change
+$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
251
State of Michigan Retirement System
Michigan
$8.14M -$39.5M -704,300 -83%
CAM
252
Cubic Asset Management
Massachusetts
$8.11M -$173K -3,080 -2%
OCM
253
Olstein Capital Management
New York
$8.07M +$729K +13,000 +10%
PAMU
254
Pictet Asset Management (UK)
United Kingdom
$7.99M +$241K +4,300 +3%
MAM
255
Martingale Asset Management
Massachusetts
$7.96M -$2.86M -51,076 -27%
VIA
256
Vantis Investment Advisers
Florida
$7.89M -$6.03M -107,600 -44%
LBC
257
Lowe Brockenbrough & Co
Virginia
$7.81M -$9.76K -174 -0.1%
TD Asset Management
258
TD Asset Management
Ontario, Canada
$7.7M -$8.57M -152,805 -54%
PP
259
Patten & Patten
Tennessee
$7.57M -$135K -2,400 -2%
UCFA
260
United Capital Financial Advisors
Texas
$7.56M -$3.47M -61,940 -32%
LCP
261
LGT Capital Partners
Switzerland
$7.55M -$564K -10,060 -7%
Comerica Bank
262
Comerica Bank
Texas
$7.54M -$439K -7,832 -6%
Nisa Investment Advisors
263
Nisa Investment Advisors
Missouri
$7.52M -$1.23M -22,000 -15%
PSP
264
Principal Street Partners
Tennessee
$7.42M +$311K +5,544 +5%
GCM
265
Grisanti Capital Management
New York
$7.35M +$1.86M +33,245 +36%
SC
266
Shellback Capital
Massachusetts
$7.31M +$1.4M +25,000 +25%
CSS
267
Cubist Systematic Strategies
Connecticut
$7.17M -$1.47M -26,192 -18%
UB
268
UMB Bank
Missouri
$7.1M +$888K +15,825 +15%
BDS
269
Banco de Sabadell
Florida
$6.98M +$6.68M +119,116 New
BHA
270
Beech Hill Advisors
New York
$6.91M +$114K +2,025 +2%
MAM
271
Madison Asset Management
Wisconsin
$6.86M +$6.57M +117,225 New
IPW
272
Inlet Private Wealth
Florida
$6.81M +$649K +11,572 +11%
State of New Jersey Common Pension Fund D
273
State of New Jersey Common Pension Fund D
New Jersey
$6.76M -$852K -15,197 -12%
NEI
274
Northwest & Ethical Investments
Ontario, Canada
$6.69M -$421K -7,499 -6%
MC
275
Muhlenkamp & Co
Pennsylvania
$6.69M +$2.3K +41 +0%

DAL Hedge Fund Activity: Q4 2019 in Review

1,135 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2019, worth a combined $32.2B — down 1.3% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new DAL positions and 99 closed out — a net gain of 91 holders — while 403 added to existing stakes and 399 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $128M. The largest seller was T. Rowe Price Associates, cutting an estimated $321M.

  • 1,135 institutional investors held Delta Air Lines (DAL) as of Q4 2019, up from 1,065 in Q3 2019.
  • Funds reported $32.2B of Delta Air Lines stock for Q4 2019, down 1.3% quarter-over-quarter.
  • 190 funds opened new Delta Air Lines positions in Q4 2019 and 99 closed out, a net change of +91 holders.
  • The largest Delta Air Lines buyer in Q4 2019 was Wellington Management Group, an estimated $128M added.
  • The largest Delta Air Lines seller in Q4 2019 was T. Rowe Price Associates, an estimated $321M sold.

Based on aggregated 13F filings for Q4 2019.