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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
RGI
476
River Global Investors
United Kingdom
$608K +$650K +14,050 New
IWC
477
Integrated Wealth Concepts
Massachusetts
$597K -$278 -6 -0%
ED
478
Exane Derivatives
France
$595K +$463K +9,994 +227%
KIA
479
KCM Investment Advisors
California
$592K -$4.17K -90 -0.7%
PGIM
480
Pacific Global Investment Management
California
$586K +$8.7K +188 +1%
V
481
Veritable
Delaware
$585K -$33.2K -717 -5%
FT
482
Fiduciary Trust
Massachusetts
$582K -$462K -9,970 -43%
BC
483
Burleson & Co
California
$581K -$99.5K -2,150 -14%
SMDAM
484
Sumitomo Mitsui DS Asset Management
Japan
$581K
CAGAS
485
Capital Advisory Group Advisory Services
Minnesota
$577K -$32.5K -703 -5%
OQS
486
Occudo Quantitative Strategies
Florida
$575K +$615K +13,285 New
NL
487
Navalign LLC
California
$561K -$1.53K -33 -0.3%
VFA
488
Valeo Financial Advisors
Indiana
$559K +$15.2K +329 +3%
MAM
489
Meeder Asset Management
Ohio
$556K +$51.9K +1,121 +10%
CAM
490
Carret Asset Management
New York
$551K +$22.5K +485 +4%
MIAN
491
Mariner Independent Advisor Network
Kansas
$541K +$78.9K +1,705 +16%
TWM
492
Triton Wealth Management
Arizona
$537K -$101K -2,172 -14%
Bessemer Group
493
Bessemer Group
New Jersey
$526K -$272K -5,876 -33%
CIS
494
Capital International Sarl
California
$520K -$72.9K -1,574 -12%
JWCA
495
J.W. Cole Advisors
Florida
$517K -$216K -4,660 -28%
EIM
496
Essex Investment Management
Massachusetts
$509K
SAM
497
Secure Asset Management
Michigan
$504K +$61.9K +1,338 +13%
HCA
498
Heck Capital Advisors
Wisconsin
$502K +$7.27K +157 +1%
Schroder Investment Management Group
499
Schroder Investment Management Group
United Kingdom
$502K -$766K -16,535 -59%
Carson Wealth (CWM LLC)
500
Carson Wealth (CWM LLC)
Nebraska
$499K

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.