Delta Air Lines
DAL
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.
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: 998 → 960 (-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: 11 → 9 (-2)
26% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$165M |
| 2 |
BlackRock
New York
|
+$152M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$107M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$75.8M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$302M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$287M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$146M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$110M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$49.1M |
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.