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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
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$2.44M +$128K +2,763 +5%
HB
277
Homrich & Berg
Georgia
$2.43M +$124K +2,688 +5%
IWM
278
IHT Wealth Management
Illinois
$2.42M -$36.8K -795 -1%
BGIM
279
Brandywine Global Investment Management
Pennsylvania
$2.41M +$2.58M +55,800 New
Kovitz Investment Group Partners
280
Kovitz Investment Group Partners
Illinois
$2.4M +$8.06K +174 +0.3%
URS
281
Utah Retirement Systems
Utah
$2.39M -$4.63K -100 -0.2%
CCMT
282
CMT Capital Markets Trading
Germany
$2.38M +$2.3M +49,663 +926%
CP
283
Covalent Partners
Massachusetts
$2.36M
LFAS
284
Level Four Advisory Services
Texas
$2.35M +$505K +10,908 +25%
SIA
285
Soltis Investment Advisors
Utah
$2.33M -$83.8K -1,811 -3%
SAM
286
Securian Asset Management
Minnesota
$2.33M -$7.41K -160 -0.3%
RC
287
RegentAtlantic Capital
New Jersey
$2.33M +$1.03M +22,311 +71%
OPERF
288
Oregon Public Employees Retirement Fund
Oregon
$2.32M +$35.5K +767 +1%
MHS
289
M Holdings Securities
Oregon
$2.3M +$64.8K +1,400 +3%
NB
290
Norinchukin Bank
Japan
$2.29M -$6.81K -147 -0.3%
M&T Bank
291
M&T Bank
New York
$2.28M -$15.2K -328 -0.6%
AC
292
Albar Capital
United Kingdom
$2.27M +$2.43M +52,578 New
HI
293
Harbour Investments
Wisconsin
$2.27M -$2.31K -50 -0.1%
IG
294
ING Group
Netherlands
$2.27M +$476K +10,283 +24%
Natixis Advisors
295
Natixis Advisors
Massachusetts
$2.26M +$66.8K +1,442 +3%
EGA
296
E&G Advisors
Texas
$2.23M -$2.41M -52,088 Closed
PFA
297
Paradigm Financial Advisors
Missouri
$2.17M +$60.4K +1,305 +3%
TI
298
Tidal Investments
Wisconsin
$2.16M +$1.74M +37,613 +304%
MSRPS
299
Maryland State Retirement & Pension System
Maryland
$2.11M
CIBC World Market
300
CIBC World Market
Ontario, Canada
$2.1M -$836K -18,064 -27%

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.