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Delta Air Lines

1,135 hedge funds and large institutions have $32.2B invested in Delta Air Lines in 2019 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 403 increasing their positions, 399 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 99

7% more funds holding in top 10

Funds holding in top 10: 4245 (+3)

7% more funds holding

Funds holding: 1,0651,135 (+70)

1% more repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 399

1% less capital invested

Capital invested by funds: $32.6B → $32.2B (-$434M)

2.04% less ownership

Funds ownership: 87.27%85.23% (-2%)

14% less call options, than puts

Call options by funds: $985M | Put options by funds: $1.15B

Holders
1,135
Holders Change
+70
Holders Change %
+6.57%
% of All Funds
22.36%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
0.89%
New
190
Increased
403
Reduced
399
Closed
99
Calls
$985M
Puts
$1.15B
Net Calls
-$162M
Net Calls Change
+$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BPM
351
Bowling Portfolio Management
Ohio
$4.36M -$1.14M -20,376 -21%
CF
352
CNA Financial
Illinois
$4.34M -$1.36M -24,300 -25%
MIM
353
Montgomery Investment Management
Maryland
$4.28M +$61.7K +1,100 +2%
SF
354
Synovus Financial
Georgia
$4.24M +$1.6M +28,558 +65%
SC
355
SouthState Corp
Florida
$4.24M +$56.5K +1,008 +1%
EWA
356
Exencial Wealth Advisors
Oklahoma
$4.18M +$848K +15,125 +27%
Royal London Asset Management
357
Royal London Asset Management
United Kingdom
$4.15M
EVM
358
Eaton Vance Management
Massachusetts
$4.15M +$4.99K +89 +0.1%
KWILP
359
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.11M +$3.94M +70,206 New
BF
360
BOK Financial
Oklahoma
$4.07M -$289K -5,156 -7%
MML Investors Services
361
MML Investors Services
Massachusetts
$4.07M +$42.2K +752 +1%
AIA
362
Affinity Investment Advisors
California
$4.04M -$1.55M -27,617 -29%
LG
363
Leuthold Group
Minnesota
$4.03M -$146K -2,597 -4%
LI
364
Lafayette Investments
Maryland
$4.02M +$132K +2,351 +4%
EIM
365
Essex Investment Management
Massachusetts
$4.01M -$348K -6,205 -8%
UR
366
USCA RIA
Texas
$4M +$2.11M +37,626 +122%
EP
367
Edgestream Partners
New Jersey
$3.98M +$3.38M +60,253 +775%
SI
368
Stephens Inc
Arkansas
$3.94M +$3.22M +57,396 +114%
IIM
369
Intact Investment Management
Quebec, Canada
$3.93M -$230K -4,100 -6%
EMG
370
Ellington Management Group
Connecticut
$3.88M +$3.72M +66,400 New
ASA
371
Armstrong Shaw Associates
Connecticut
$3.87M -$295K -5,264 -7%
Zurich Cantonal Bank
372
Zurich Cantonal Bank
Switzerland
$3.85M -$355K -6,337 -9%
FA
373
Fagan Associates
New York
$3.83M +$5.95K +106 +0.2%
EAM
374
EULAV Asset Management
Florida
$3.8M -$168K -3,000 -4%
RPA
375
Rock Point Advisors
Vermont
$3.79M +$111K +1,985 +3%

DAL Hedge Fund Activity: Q4 2019 in Review

1,135 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2019, worth a combined $32.2B — down 1.3% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new DAL positions and 99 closed out — a net gain of 91 holders — while 403 added to existing stakes and 399 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $128M. The largest seller was T. Rowe Price Associates, cutting an estimated $321M.

  • 1,135 institutional investors held Delta Air Lines (DAL) as of Q4 2019, up from 1,065 in Q3 2019.
  • Funds reported $32.2B of Delta Air Lines stock for Q4 2019, down 1.3% quarter-over-quarter.
  • 190 funds opened new Delta Air Lines positions in Q4 2019 and 99 closed out, a net change of +91 holders.
  • The largest Delta Air Lines buyer in Q4 2019 was Wellington Management Group, an estimated $128M added.
  • The largest Delta Air Lines seller in Q4 2019 was T. Rowe Price Associates, an estimated $321M sold.

Based on aggregated 13F filings for Q4 2019.