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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
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$113M +$4.2M +90,643 +4%
Man Group
27
Man Group
United Kingdom
$112M +$50.6M +1,093,536 +73%
Citadel Advisors
28
Citadel Advisors
Florida
$107M +$75.8M +1,636,394 +193%
DLA
29
Douglas Lane & Associates
New York
$91.3M +$315K +6,799 +0.3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$88.9M -$45.6M -985,045 -32%
CS
31
Credit Suisse
Switzerland
$88.2M -$14.3M -308,591 -13%
PPA
32
Parametric Portfolio Associates
Washington
$87.2M +$11M +238,263 +13%
Citigroup
33
Citigroup
New York
$81.7M -$31.1M -670,977 -26%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$79.6M +$15.8M +340,839 +23%
Ameriprise
35
Ameriprise
Minnesota
$77.4M +$7.49M +161,715 +10%
Jennison Associates
36
Jennison Associates
New York
$74.9M +$16.7M +361,043 +26%
HP
37
Hosking Partners
United Kingdom
$74.7M -$3.27M -70,704 -4%
Norges Bank
38
Norges Bank
Norway
$74.5M -$7.02M -151,626 -8%
Wells Fargo
39
Wells Fargo
California
$72.6M -$110M -2,368,418 -59%
Federated Hermes
40
Federated Hermes
Pennsylvania
$67.7M -$2.85M -61,468 -4%
AAM
41
Ardevora Asset Management
United Kingdom
$67.3M +$72M +1,556,149 New
UBS Group
42
UBS Group
Switzerland
$67M -$41.7M -900,265 -37%
AllianceBernstein
43
AllianceBernstein
Tennessee
$66.4M +$496K +10,714 +0.7%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$65.2M -$2.19M -47,350 -3%
Allianz Asset Management
45
Allianz Asset Management
Germany
$62.6M -$302M -6,517,106 -82%
MVP
46
Miller Value Partners
Florida
$62.1M +$56.5K +1,221 +0.1%
Millennium Management
47
Millennium Management
New York
$61.7M +$3.73M +80,520 +6%
Legal & General Group
48
Legal & General Group
United Kingdom
$59.5M +$2.72M +58,804 +4%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$56.9M +$10.1M +218,540 +20%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$56M -$8.18M -176,719 -12%

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.