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Delta Air Lines

1,135 hedge funds and large institutions have $32.2B invested in Delta Air Lines in 2019 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 403 increasing their positions, 399 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 99

7% more funds holding in top 10

Funds holding in top 10: 4245 (+3)

7% more funds holding

Funds holding: 1,0651,135 (+70)

1% more repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 399

1% less capital invested

Capital invested by funds: $32.6B → $32.2B (-$434M)

2.04% less ownership

Funds ownership: 87.27%85.23% (-2%)

14% less call options, than puts

Call options by funds: $985M | Put options by funds: $1.15B

Holders
1,135
Holders Change
+70
Holders Change %
+6.57%
% of All Funds
22.36%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
0.89%
New
190
Increased
403
Reduced
399
Closed
99
Calls
$985M
Puts
$1.15B
Net Calls
-$162M
Net Calls Change
+$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
FLI
676
Family Legacy Inc
South Carolina
$653K
ZIC
677
ZWJ Investment Counsel
Georgia
$646K +$620K +11,053 New
FIB
678
First Interstate Bank
Montana
$634K
PMG
679
ProVise Management Group
Florida
$629K -$4.6K -82 -0.8%
JIC
680
Johnson Investment Counsel
Ohio
$625K -$64.6K -1,151 -10%
FFS
681
Founders Financial Securities
Maryland
$623K +$6.17K +110 +1%
IRF
682
IBM Retirement Fund
New York
$621K -$25.9K -461 -4%
Financial Engines Advisors
683
Financial Engines Advisors
California
$618K -$1.14M -20,405 -66%
SBIA
684
Sheaff Brock Investment Advisors
Indiana
$617K -$31.7K -566 -5%
JWCA
685
J.W. Cole Advisors
Florida
$617K +$592K +10,548 New
SFA
686
Sequoia Financial Advisors
Ohio
$609K +$393 +7 +0.1%
CC
687
Cipher Capital
New York
$606K -$465K -8,285 -44%
VC
688
Voit & Company
Wisconsin
$606K +$29.7K +530 +5%
FMWA
689
Forvis Mazars Wealth Advisors
Missouri
$600K +$29.4K +524 +5%
DI
690
DFPG Investments
Utah
$598K +$37.5K +669 +7%
BAM
691
Belpointe Asset Management
Nevada
$589K +$85.6K +1,527 +18%
MYLI
692
Meiji Yasuda Life Insurance
Japan
$587K +$239K +4,260 +74%
PCC
693
Park Circle Company
Maryland
$585K
FCBT
694
First Citizens Bank & Trust
North Carolina
$582K -$45.1K -804 -7%
Cetera Investment Advisers
695
Cetera Investment Advisers
Illinois
$582K -$6.23K -111 -1%
EVC
696
Eidelman Virant Capital
Missouri
$576K
PFM
697
Parsec Financial Management
North Carolina
$576K +$552K +9,846 New
MWNA
698
Marshall Wace North America
New York
$573K +$550K +9,800 New
CMTU
699
Capital Markets Trading (UK)
United Kingdom
$572K -$708K -12,619 -56%
AIP
700
Ameritas Investment Partners
Nebraska
$570K

DAL Hedge Fund Activity: Q4 2019 in Review

1,135 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2019, worth a combined $32.2B — down 1.3% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 190 funds opened new DAL positions and 99 closed out — a net gain of 91 holders — while 403 added to existing stakes and 399 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $128M. The largest seller was T. Rowe Price Associates, cutting an estimated $321M.

  • 1,135 institutional investors held Delta Air Lines (DAL) as of Q4 2019, up from 1,065 in Q3 2019.
  • Funds reported $32.2B of Delta Air Lines stock for Q4 2019, down 1.3% quarter-over-quarter.
  • 190 funds opened new Delta Air Lines positions in Q4 2019 and 99 closed out, a net change of +91 holders.
  • The largest Delta Air Lines buyer in Q4 2019 was Wellington Management Group, an estimated $128M added.
  • The largest Delta Air Lines seller in Q4 2019 was T. Rowe Price Associates, an estimated $321M sold.

Based on aggregated 13F filings for Q4 2019.