Delta Air Lines
DAL
973 hedge funds and large institutions have $16.2B invested in Delta Air Lines in 2020 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 263 increasing their positions, 331 reducing their positions, and 81 closing their positions.
189% more first-time investments, than exits
New positions opened: 234 | Existing positions closed: 81
39% more capital invested
Capital invested by funds: $11.7B → $16.2B (+$4.52B)
17% more funds holding
Funds holding: 834 → 973 (+139)
14% more call options, than puts
Call options by funds: $1.5B | Put options by funds: $1.31B
3.12% more ownership
Funds ownership: 59.87% → 62.99% (+3.1%)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
21% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 331
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$291M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$253M |
| 3 |
Morgan Stanley
New York
|
+$187M |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$61.2M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$44.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$132M |
| 2 |
D.E. Shaw & Co
New York
|
-$96.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$69.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$65.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$54.7M |
DAL Hedge Fund Activity: Q4 2020 in Review
973 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2020, worth a combined $16.2B — up 39% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 234 funds opened new DAL positions and 81 closed out — a net gain of 153 holders — while 263 added to existing stakes and 331 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $291M. The largest seller was Allianz Asset Management, cutting an estimated $132M.
- 973 institutional investors held Delta Air Lines (DAL) as of Q4 2020, up from 834 in Q3 2020.
- Funds reported $16.2B of Delta Air Lines stock for Q4 2020, up 39% quarter-over-quarter.
- 234 funds opened new Delta Air Lines positions in Q4 2020 and 81 closed out, a net change of +153 holders.
- The largest Delta Air Lines buyer in Q4 2020 was Fidelity Investments, an estimated $291M added.
- The largest Delta Air Lines seller in Q4 2020 was Allianz Asset Management, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2020.