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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
CPSC
426
Carl P. Sherr & Co
Massachusetts
$842K +$134K +2,900 +18%
OIA
427
OneDigital Investment Advisors
Kansas
$835K -$385K -8,316 -30%
NL
428
NVWM LLC
Pennsylvania
$825K +$34.9K +754 +4%
CI
429
Cigna Investments
Connecticut
$819K -$139K -3,002 -14%
IC
430
IEQ Capital
California
$812K +$404K +8,717 +87%
SWM
431
SeaCrest Wealth Management
New York
$808K -$19.7K -426 -2%
CTC
432
Central Trust Company
Missouri
$806K -$10.2K -220 -1%
NFG
433
Next Financial Group
Texas
$802K -$34K -734 -4%
AF
434
Advisornet Financial
Minnesota
$792K +$27.7K +599 +3%
SAS
435
Stelac Advisory Services
New York
$791K -$128K -2,767 -13%
CG
436
Cutler Group
California
$782K -$779K -16,822 -48%
IRF
437
IBM Retirement Fund
New York
$777K -$175K -3,770 -17%
MAFM
438
Mid Atlantic Financial Management
Pennsylvania
$774K -$38.9K -841 -4%
SCM
439
Stevens Capital Management
Pennsylvania
$774K +$828K +17,881 New
William Blair & Company
440
William Blair & Company
Illinois
$760K -$58.8K -1,270 -7%
TC
441
TownSquare Capital
Utah
$750K -$380K -8,208 -32%
ET
442
Equitable Trust
Tennessee
$742K +$58.8K +1,271 +8%
BI
443
Ballast Inc
Kentucky
$741K +$111K +2,405 +16%
AC
444
Addison Capital
Pennsylvania
$737K
MWNA
445
Marshall Wace North America
New York
$733K -$2.41M -52,009 -75%
KRSITF
446
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$720K -$67.8K -1,465 -8%
FCBT
447
First Citizens Bank & Trust
North Carolina
$719K -$36.9K -798 -5%
NAM
448
Nissay Asset Management
Japan
$717K -$12.5K -270 -2%
LBD
449
Landsberg Bennett & Dubbaneh
Florida
$713K +$20.9K +452 +3%
WAM
450
World Asset Management
Michigan
$712K -$48.3K -1,044 -6%

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.