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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
CI
476
CX Institutional
Indiana
$2.01M +$50.8K +906 +3%
BAM
477
Blueshift Asset Management
New Jersey
$1.96M +$1.88M +33,499 New
PI
478
PHH Investments
Texas
$1.96M +$30.6K +546 +2%
CIP
479
Convergence Investment Partners
Florida
$1.96M +$797K +14,217 +74%
HCA
480
Harbour Capital Advisors
Virginia
$1.95M +$26.4K +470 +1%
LWS
481
Lucia Wealth Services
California
$1.93M +$501K +8,924 +37%
HAM
482
Hammer Asset Management
California
$1.91M +$143K +2,546 +8%
LAM
483
L2 Asset Management
Massachusetts
$1.9M +$1.82M +32,501 New
William Blair & Company
484
William Blair & Company
Illinois
$1.9M +$243K +4,339 +15%
TF
485
TIAA FSB
Florida
$1.87M +$214K +3,811 +14%
ST
486
Somerset Trust
Pennsylvania
$1.86M -$29.2K -520 -2%
ETM
487
Euclidean Technologies Management
Washington
$1.84M -$191K -3,400 -10%
IC
488
Inverness Counsel
New York
$1.84M
LCM
489
Liberty Capital Management
Michigan
$1.84M -$30.1K -537 -2%
ACM
490
AlphaCrest Capital Management
New York
$1.84M -$2.26M -40,379 -56%
PFA
491
Paradigm Financial Advisors
Missouri
$1.84M
TWA
492
Tillar-Wenstrup Advisors
Ohio
$1.82M -$57K -1,016 -3%
HB
493
Homrich & Berg
Georgia
$1.82M +$7.01K +125 +0.4%
TAF
494
Tredje AP-fonden
Sweden
$1.82M +$213K +3,790 +14%
WIS
495
Wright Investors Service
Connecticut
$1.82M +$706K +12,594 +68%
JSL
496
JT Stratford LLC
Georgia
$1.81M -$65.1K -1,160 -4%
ECM
497
Elgethun Capital Management
South Dakota
$1.81M +$9.31K +166 +0.5%
MVA
498
Mount Vernon Associates
Maryland
$1.8M -$13.1K -234 -0.8%
WCA
499
Westover Capital Advisors
Delaware
$1.8M +$31.2K +556 +2%
LAIC
500
Lederer & Associates Investment Counsel
California
$1.79M +$780K +13,915 +83%

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.