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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
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$1.73M +$18.5K +400 +1%
Mercer Global Advisors
327
Mercer Global Advisors
Colorado
$1.72M +$49.4K +1,068 +3%
FMW
328
Farr Miller & Washington
District of Columbia
$1.69M
NCM
329
Narwhal Capital Management
Georgia
$1.68M +$9.12K +197 +0.5%
Nomura Holdings
330
Nomura Holdings
Japan
$1.67M -$16.9M -365,642 -90%
Pacer Advisors
331
Pacer Advisors
Pennsylvania
$1.65M -$183K -3,954 -9%
CA
332
Cetera Advisors
Colorado
$1.65M +$212K +4,574 +14%
WP
333
Waycross Partners
Kentucky
$1.64M +$418K +9,029 +31%
PM
334
Parametrica Management
Hong Kong
$1.63M +$264K +5,695 +18%
KRS
335
Kentucky Retirement Systems
Kentucky
$1.61M -$102K -2,201 -6%
LSA
336
Leonteq Securities AG
Switzerland
$1.61M +$317K +6,842 +23%
AAS
337
Avantax Advisory Services
Texas
$1.6M +$145K +3,131 +9%
CWM
338
Centric Wealth Management
Illinois
$1.57M -$49.2K -1,063 -3%
SWP
339
Stratos Wealth Partners
Ohio
$1.54M -$38.6K -833 -2%
SC
340
Sovarnum Capital
New York
$1.51M +$1.2M +26,000 +289%
LOAMU
341
Lombard Odier Asset Management (USA)
New York
$1.51M +$1.62M +35,000 New
Teacher Retirement System of Texas
342
Teacher Retirement System of Texas
Texas
$1.51M -$5.43M -117,350 -77%
Cerity Partners
343
Cerity Partners
New York
$1.48M +$167K +3,599 +12%
JSL
344
JT Stratford LLC
Georgia
$1.47M -$453K -9,789 -22%
EGM
345
Engineers Gate Manager
New York
$1.47M +$655K +14,147 +71%
Mirae Asset Global Investments
346
Mirae Asset Global Investments
South Korea
$1.46M -$198K -4,268 -11%
BPM
347
Bowling Portfolio Management
Ohio
$1.44M +$24.2K +523 +2%
GAG
348
GM Advisory Group
New York
$1.42M -$85K -1,837 -5%
GIBU
349
Gulf International Bank (UK)
United Kingdom
$1.41M
S
350
SignatureFD
Georgia
$1.4M +$33.3K +719 +2%

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.