Delta Air Lines
DAL
834 hedge funds and large institutions have $11.7B invested in Delta Air Lines in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 270 increasing their positions, 343 reducing their positions, and 125 closing their positions.
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
15% more call options, than puts
Call options by funds: $1.27B | Put options by funds: $1.1B
12% more capital invested
Capital invested by funds: $10.4B → $11.7B (+$1.23B)
1.49% more ownership
Funds ownership: 58.37% → 59.87% (+1.5%)
3% less funds holding
Funds holding: 863 → 834 (-29)
18% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 125
21% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 343
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$308M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$242M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.4M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$61.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$56.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$127M |
| 2 |
HHII
H&H International Investment
Palo Alto,
California
|
-$107M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$86.2M |
| 4 |
Two Sigma Advisers
New York
|
-$57.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$34.3M |
DAL Hedge Fund Activity: Q3 2020 in Review
834 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2020, worth a combined $11.7B — up 12% from $10.4B a quarter earlier.
Sellers outnumbered buyers: 125 funds closed out of DAL and 102 opened new positions — a net loss of 23 holders — while 343 trimmed existing stakes and 270 added.
The largest buyer was Vanguard Group, adding an estimated $308M. The largest seller was Lansdowne Partners (UK), cutting an estimated $127M.
- 834 institutional investors held Delta Air Lines (DAL) as of Q3 2020, down from 863 in Q2 2020.
- Funds reported $11.7B of Delta Air Lines stock for Q3 2020, up 12% quarter-over-quarter.
- 102 funds opened new Delta Air Lines positions in Q3 2020 and 125 closed out, a net change of -23 holders.
- The largest Delta Air Lines buyer in Q3 2020 was Vanguard Group, an estimated $308M added.
- The largest Delta Air Lines seller in Q3 2020 was Lansdowne Partners (UK), an estimated $127M sold.
Based on aggregated 13F filings for Q3 2020.