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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
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$118M +$929K +16,562 +0.8%
Norges Bank
52
Norges Bank
Norway
$116M +$2.91M +51,854 +3%
US Bancorp
53
US Bancorp
Minnesota
$115M +$3.11M +55,408 +3%
Millennium Management
54
Millennium Management
New York
$114M +$30.8M +548,695 +39%
American Century Companies
55
American Century Companies
Missouri
$114M -$32.3M -576,671 -23%
Invesco
56
Invesco
Georgia
$109M +$17.8M +317,758 +21%
Federated Hermes
57
Federated Hermes
Pennsylvania
$105M -$1.79M -31,942 -2%
HP
58
Hosking Partners
United Kingdom
$100M -$3.69M -65,766 -4%
Deutsche Bank
59
Deutsche Bank
Germany
$98.7M -$67M -1,195,454 -41%
Brown Advisory
60
Brown Advisory
Maryland
$96M +$11M +195,924 +14%
Squarepoint
61
Squarepoint
New York
$95.5M +$31.4M +559,991 +52%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$88.9M -$5.15M -91,771 -6%
Legal & General Group
63
Legal & General Group
United Kingdom
$87.2M -$4.09K -73 -0%
GC
64
GMT Capital
Georgia
$87M +$4.47M +79,660 +6%
Calamos Advisors
65
Calamos Advisors
Illinois
$84.7M -$3.09M -55,138 -4%
Nomura Holdings
66
Nomura Holdings
Japan
$83.5M +$72M +1,284,147 +895%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$83.3M +$36.9M +657,577 +86%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$82.1M -$5.76M -102,618 -7%
Citadel Advisors
69
Citadel Advisors
Florida
$82M +$50.7M +903,481 +181%
AS
70
Altshuler Shaham
Israel
$79.9M +$11.2M +200,339 +17%
NIMC
71
NWQ Investment Management Company
California
$79.8M -$113K -2,008 -0.1%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$75.5M -$3.97M -70,737 -5%
Stifel Financial
73
Stifel Financial
Missouri
$74.8M +$9.24M +164,785 +15%
TAM
74
Timucuan Asset Management
Florida
$72M +$397K +7,080 +0.6%
MHI
75
Miller Howard Investments
New York
$71.4M +$68.4M +1,220,392 New

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.