Delta Air Lines
DAL
998 hedge funds and large institutions have $19.8B invested in Delta Air Lines in 2021 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 356 increasing their positions, 327 reducing their positions, and 108 closing their positions.
34% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 108
22% more capital invested
Capital invested by funds: $16.2B → $19.8B (+$3.56B)
3% more funds holding
Funds holding: 973 → 998 (+25)
1.26% more ownership
Funds ownership: 62.99% → 64.25% (+1.3%)
9% more repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 327
4% more call options, than puts
Call options by funds: $1.17B | Put options by funds: $1.13B
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$281M |
| 2 |
JP Morgan Chase
New York
|
+$273M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
| 4 |
D.E. Shaw & Co
New York
|
+$74.1M |
| 5 |
Man Group
London,
United Kingdom
|
+$65.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$108M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$103M |
| 3 |
Newport Trust Company
Washington,
District of Columbia
|
-$90.9M |
| 4 |
Jane Street
New York
|
-$75.9M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$72.6M |
DAL Hedge Fund Activity: Q1 2021 in Review
998 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2021, worth a combined $19.8B — up 22% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new DAL positions and 108 closed out — a net gain of 37 holders — while 356 added to existing stakes and 327 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $281M. The largest seller was Morgan Stanley, cutting an estimated $108M.
- 998 institutional investors held Delta Air Lines (DAL) as of Q1 2021, up from 973 in Q4 2020.
- Funds reported $19.8B of Delta Air Lines stock for Q1 2021, up 22% quarter-over-quarter.
- 145 funds opened new Delta Air Lines positions in Q1 2021 and 108 closed out, a net change of +37 holders.
- The largest Delta Air Lines buyer in Q1 2021 was Allianz Asset Management, an estimated $281M added.
- The largest Delta Air Lines seller in Q1 2021 was Morgan Stanley, an estimated $108M sold.
Based on aggregated 13F filings for Q1 2021.