Delta Air Lines
958 hedge funds and large institutions have $17.3B invested in Delta Air Lines in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 315 increasing their positions, 357 reducing their positions, and 87 closing their positions.
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
13% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 87
4% more call options, than puts
Call options by funds: $1.47B | Put options by funds: $1.41B
0% less funds holding
Funds holding: 960 → 958 (-2)
0.24% less ownership
Funds ownership: 63.8% → 63.57% (-0.24%)
2% less capital invested
Capital invested by funds: $17.6B → $17.3B (-$301M)
12% less repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 357
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$97.6M |
| 2 |
Renaissance Technologies
New York
|
+$78.1M |
| 3 |
FAM
Fred Alger Management
New York
|
+$74M |
| 4 |
Neuberger Berman Group
New York
|
+$55.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$150M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$136M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.9M |
| 4 |
SIG
Senator Investment Group
New York
|
-$54.1M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$44.7M |
DAL Hedge Fund Activity: Q3 2021 in Review
958 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2021, worth a combined $17.3B — down 1.7% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new DAL positions and 87 closed out — a net gain of 11 holders — while 315 added to existing stakes and 357 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $97.6M. The largest seller was JP Morgan Chase, cutting an estimated $150M.
- 958 institutional investors held Delta Air Lines (DAL) as of Q3 2021, down from 960 in Q2 2021.
- Funds reported $17.3B of Delta Air Lines stock for Q3 2021, down 1.7% quarter-over-quarter.
- 98 funds opened new Delta Air Lines positions in Q3 2021 and 87 closed out, a net change of +11 holders.
- The largest Delta Air Lines buyer in Q3 2021 was Bank of Montreal, an estimated $97.6M added.
- The largest Delta Air Lines seller in Q3 2021 was JP Morgan Chase, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2021.