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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
TRSOTSOK
301
Teachers Retirement System of the State of Kentucky
Kentucky
$2.07M
AF
302
Alerus Financial
North Dakota
$2.07M +$1.22M +26,329 +122%
KFP
303
KMG Fiduciary Partners
Ohio
$2.07M -$1.81K -39 -0.1%
Cetera Investment Advisers
304
Cetera Investment Advisers
Illinois
$2.03M +$188K +4,050 +9%
WM
305
WS Management
Florida
$2.02M
OC
306
Oppenheimer & Co
New York
$2.02M +$106K +2,287 +5%
SA
307
Strategic Advisors
New York
$1.99M -$88.8K -1,917 -4%
SI
308
Stephens Inc
Arkansas
$1.98M -$180K -3,891 -8%
VF
309
Virtu Financial
New York
$1.98M +$2.12M +45,742 New
SPIA
310
Steward Partners Investment Advisory
New York
$1.95M +$851K +18,382 +69%
ASRS
311
Arizona State Retirement System
Arizona
$1.93M -$10.7K -231 -0.5%
TLP
312
Trinity Legacy Partners
Texas
$1.93M +$1.8M +38,947 +499%
BC
313
Brookfield Corp
Ontario, Canada
$1.93M +$2.06M +44,604 New
CWM
314
CIBC World Markets
New York
$1.92M -$761K -16,430 -27%
ECM
315
ExodusPoint Capital Management
New York
$1.89M +$240K +5,192 +14%
MFG
316
MidWestOne Financial Group
Iowa
$1.88M +$452K +9,764 +29%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$1.84M +$310K +6,700 +19%
Lido Advisors
318
Lido Advisors
California
$1.8M +$323K +6,985 +20%
GVAG
319
Great Valley Advisor Group
Delaware
$1.79M +$358K +7,726 +23%
CAM
320
Columbia Asset Management
Michigan
$1.79M +$19.2K +414 +9%
Walleye Trading
321
Walleye Trading
New York
$1.77M +$672K +14,524 +55%
NA
322
NewEdge Advisors
Louisiana
$1.76M +$128K +2,757 +7%
BCM
323
Brookstone Capital Management
Illinois
$1.76M +$1.32M +28,449 +201%
MVA
324
Mount Vernon Associates
Maryland
$1.74M
PNC
325
Park National Corp
Ohio
$1.73M

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.