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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
BPIM
376
Brant Point Investment Management
New York
$3.99M
MML Investors Services
377
MML Investors Services
Massachusetts
$3.96M +$661K +11,162 +19%
EAM
378
EULAV Asset Management
Florida
$3.92M -$118K -2,000 -3%
UIC
379
Uniplan Investment Counsel
Wisconsin
$3.85M +$3.96M +66,823 New
LI
380
Lafayette Investments
Maryland
$3.83M +$90.3K +1,525 +2%
SEC
381
Seven Eight Capital
New York
$3.79M +$3.9M +65,769 New
FA
382
Fagan Associates
New York
$3.76M +$522K +8,821 +16%
VI
383
Versor Investments
New York
$3.73M +$2.3M +38,800 +149%
EGA
384
E&G Advisors
Texas
$3.71M +$178 +3 +0%
NL
385
NKCFO LLC
Illinois
$3.7M +$1.46M +24,600 +62%
LCS
386
Levin Capital Strategies
New York
$3.68M
RPA
387
Rock Point Advisors
Vermont
$3.62M -$131K -2,215 -3%
Pacer Advisors
388
Pacer Advisors
Pennsylvania
$3.58M +$191K +3,228 +5%
SW
389
SVB Wealth
Massachusetts
$3.55M +$235K +3,971 +7%
CIBC World Market
390
CIBC World Market
Ontario, Canada
$3.54M -$616K -10,406 -14%
BAMF
391
BI Asset Management Fondsmaeglerselskab
Denmark
$3.53M +$3.23M +54,546 +808%
HC
392
Hourglass Capital
Texas
$3.52M
CIBC Asset Management
393
CIBC Asset Management
Ontario, Canada
$3.49M -$433K -7,305 -11%
WI
394
WBI Investments
New Jersey
$3.47M -$2.07M -35,004 -37%
TSW
395
Thompson Siegel & Walmsley
Virginia
$3.47M +$296K +5,000 +9%
Creative Planning
396
Creative Planning
Kansas
$3.45M -$670K -11,307 -16%
SAM
397
Securian Asset Management
Minnesota
$3.41M -$129K -2,182 -4%
TAM
398
Tealwood Asset Management
Minnesota
$3.4M -$42.6K -719 -1%
BC
399
Brinker Capital
Pennsylvania
$3.38M +$1.41M +23,803 +68%
ED
400
Exane Derivatives
France
$3.34M +$3.01M +50,876 +715%

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.