Delta Air Lines
DAL
980 hedge funds and large institutions have $16.5B invested in Delta Air Lines in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 373 increasing their positions, 290 reducing their positions, and 110 closing their positions.
33% more call options, than puts
Call options by funds: $1.75B | Put options by funds: $1.31B
29% more repeat investments, than reductions
Existing positions increased: 373 | Existing positions reduced: 290
1.97% more ownership
Funds ownership: 63.17% → 65.13% (+2%)
7% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 110
5% more capital invested
Capital invested by funds: $15.8B → $16.5B (+$713M)
0% less funds holding
Funds holding: 981 → 980 (-1)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$141M |
| 2 |
Neuberger Berman Group
New York
|
+$94.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$94.1M |
| 4 |
JP Morgan Chase
New York
|
+$86.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$82.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$93.6M |
| 2 |
Amundi
Paris,
France
|
-$66.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$54.7M |
| 4 |
Man Group
London,
United Kingdom
|
-$54M |
| 5 |
Jennison Associates
New York
|
-$52.2M |
DAL Hedge Fund Activity: Q1 2022 in Review
980 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2022, worth a combined $16.5B — up 4.5% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new DAL positions and 110 closed out — a net gain of 8 holders — while 373 added to existing stakes and 290 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $141M. The largest seller was T. Rowe Price Associates, cutting an estimated $93.6M.
- 980 institutional investors held Delta Air Lines (DAL) as of Q1 2022, down from 981 in Q4 2021.
- Funds reported $16.5B of Delta Air Lines stock for Q1 2022, up 4.5% quarter-over-quarter.
- 118 funds opened new Delta Air Lines positions in Q1 2022 and 110 closed out, a net change of +8 holders.
- The largest Delta Air Lines buyer in Q1 2022 was Fidelity Investments, an estimated $141M added.
- The largest Delta Air Lines seller in Q1 2022 was T. Rowe Price Associates, an estimated $93.6M sold.
Based on aggregated 13F filings for Q1 2022.