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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
WIA
701
Wealthstreet Investment Advisors
Texas
$569K +$6.06K +108 +1%
MFG
702
Merit Financial Group
Georgia
$565K +$79.7K +1,421 +17%
C
703
Cerebellum
California
$565K +$136K +2,422 +33%
VCP
704
Verus Capital Partners
Arizona
$560K +$537K +9,577 New
Wealthfront Advisers
705
Wealthfront Advisers
California
$558K -$44.8K -799 -8%
RIA
706
Recurrent Investment Advisors
Texas
$558K +$535K +9,537 New
BAC
707
Boys Arnold & Co
North Carolina
$550K -$47.7K -850 -8%
AA
708
Argent Advisors
Louisiana
$549K +$504K +8,985 New
CIA
709
Capital Investment Advisors
Georgia
$548K +$164K +2,924 +45%
BRWA
710
B. Riley Wealth Advisors
Florida
$545K +$85.9K +1,531 +20%
Fayez Sarofim & Co
711
Fayez Sarofim & Co
Texas
$541K +$519K +9,258 New
PWMAG
712
Pinnacle Wealth Management Advisory Group
New Jersey
$535K +$18.2K +325 +4%
SIM
713
Stratos Investment Management
Ohio
$534K +$35.4K +631 +7%
MCM
714
Marathon Capital Management
Maryland
$531K +$510K +9,096 New
1832 Asset Management
715
1832 Asset Management
Ontario, Canada
$531K +$598K +10,666 New
SC
716
SRB Corp
Massachusetts
$528K +$65.5K +1,167 +15%
ACA
717
Ackerman Capital Advisors
Texas
$526K
RIA
718
Realta Investment Advisors
Delaware
$526K +$48.8K +870 +10%
PCS
719
Personal CFO Solutions
New Jersey
$526K +$258K +4,602 +109%
ECM
720
Everence Capital Management
Indiana
$525K -$694K -12,365 -58%
BFO
721
Biltmore Family Office
North Carolina
$521K +$81K +1,444 +19%
LOAMS
722
Lombard Odier Asset Management (Switzerland)
Switzerland
$520K +$259K +4,624 +109%
CI
723
Conning Inc
Connecticut
$518K -$11.8K -210 -2%
BBHC
724
Brown Brothers Harriman & Co
New York
$518K +$476K +8,485 +2,269%
MME
725
Meag Munich Ergo
Germany
$514K -$1.8M -32,054 -79%

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.