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Delta Air Lines

1,065 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 419 increasing their positions, 373 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 86

12% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 373

2% more funds holding

Funds holding: 1,0411,065 (+24)

1.27% more ownership

Funds ownership: 86%87.27% (+1.3%)

0% more capital invested

Capital invested by funds: $32.6B → $32.6B (+$22.4M)

14% less funds holding in top 10

Funds holding in top 10: 4942 (-7)

17% less call options, than puts

Call options by funds: $794M | Put options by funds: $962M

Holders
1,065
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
23.36%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
0.92%
New
117
Increased
419
Reduced
373
Closed
86
Calls
$794M
Puts
$962M
Net Calls
-$168M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
301
Texas Permanent School Fund
Texas
$6.21M -$420K -7,093 -6%
Kovitz Investment Group Partners
302
Kovitz Investment Group Partners
Illinois
$6.19M -$274K -4,633 -4%
MSDF
303
Michael & Susan Dell Foundation
New York
$6.17M -$16.6K -281 -0.3%
SG Americas Securities
304
SG Americas Securities
New York
$6.08M +$1.84M +31,120 +42%
HIMCH
305
Hartford Investment Management Co (HIMCO)
Connecticut
$6.08M -$285K -4,813 -4%
JMPWA
306
JP Morgan Private Wealth Advisors
California
$6.07M +$1.57M +26,501 +34%
IPW
307
Inlet Private Wealth
Florida
$6.04M +$214K +3,605 +4%
USGIU
308
U.S. Global Investors (USGI)
Texas
$5.97M -$2.66M -44,827 -30%
HI
309
HBK Investments
Texas
$5.93M +$1.34M +22,644 +28%
SC
310
Sepio Capital
Utah
$5.87M +$957K +16,162 +19%
SAM
311
Shikiar Asset Management
New York
$5.85M +$208K +3,520 +4%
CWM
312
Calamos Wealth Management
Illinois
$5.84M -$1.93M -32,579 -24%
IP
313
Intellectus Partners
California
$5.77M -$13.2K -223 -0.2%
RCM
314
Redwood Capital Management
New York
$5.76M -$35.5M -600,000 -86%
SC
315
Shellback Capital
Massachusetts
$5.76M +$1.48M +25,000 +33%
ACM
316
Advent Capital Management
New York
$5.76M +$5.92M +100,000 New
GWM
317
Geneos Wealth Management
Colorado
$5.74M -$98.3K -1,659 -2%
BW
318
Biegel & Waller
Maryland
$5.68M -$2.23M -37,727 -28%
CF
319
CNA Financial
Illinois
$5.67M
PP
320
Palladium Partners
Virginia
$5.61M -$180K -3,037 -3%
AIA
321
Affinity Investment Advisors
California
$5.57M -$340K -5,748 -6%
ANBT
322
American National Bank & Trust
Texas
$5.55M +$1.6M +27,075 +39%
LTFS
323
Ladenburg Thalmann Financial Services
Florida
$5.5M +$746K +12,590 +15%
GCM
324
GoodHaven Capital Management
New Jersey
$5.48M
BPM
325
Bowling Portfolio Management
Ohio
$5.47M +$3.03M +51,091 +117%

DAL Hedge Fund Activity: Q3 2019 in Review

1,065 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2019, worth a combined $32.6B — up 0.07% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new DAL positions and 86 closed out — a net gain of 31 holders — while 419 added to existing stakes and 373 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $263M. The largest seller was Lansdowne Partners (UK), cutting an estimated $264M.

  • 1,065 institutional investors held Delta Air Lines (DAL) as of Q3 2019, up from 1,041 in Q2 2019.
  • Funds reported $32.6B of Delta Air Lines stock for Q3 2019, up 0.07% quarter-over-quarter.
  • 117 funds opened new Delta Air Lines positions in Q3 2019 and 86 closed out, a net change of +31 holders.
  • The largest Delta Air Lines buyer in Q3 2019 was AQR Capital Management, an estimated $263M added.
  • The largest Delta Air Lines seller in Q3 2019 was Lansdowne Partners (UK), an estimated $264M sold.

Based on aggregated 13F filings for Q3 2019.