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Delta Air Lines

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.

New
Increased
Maintained
Reduced
Closed

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: 998960 (-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: 119 (-2)

26% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 119

Holders
960
Holders Change
-38
Holders Change %
-3.81%
% of All Funds
16.71%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
88
Increased
343
Reduced
348
Closed
119
Calls
$1.11B
Puts
$1.18B
Net Calls
-$60.7M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
51
Senator Investment Group
New York
$54.1M +$11.6M +250,000 +25%
Goldman Sachs
52
Goldman Sachs
New York
$53.7M +$740K +15,993 +1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$48.2M +$152K +3,280 +0.3%
MSE
54
MUFG Securities EMEA
United Kingdom
$47.8M +$22.8M +493,000 +81%
Barclays
55
Barclays
United Kingdom
$46.6M -$2.06M -44,575 -4%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$45.9M +$18.5M +400,250 +61%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$45.8M +$852K +18,393 +2%
N
58
Natixis
France
$44M +$14.3M +308,666 +44%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.7M -$25.1M -541,165 -35%
Deutsche Bank
60
Deutsche Bank
Germany
$42.3M +$8.95M +193,378 +25%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$40.4M -$18.8M -405,277 -30%
UBS AM
62
UBS AM
Illinois
$39.8M +$664K +14,333 +2%
JLBC
63
J.L. Bainbridge & Co
Florida
$37.4M -$560K -12,091 -1%
CA
64
Capitolis Advisors
New York
$37.2M +$38.1M +823,886 +2,217%
Korea Investment Corp
65
Korea Investment Corp
South Korea
$35.9M -$1.49M -32,280 -4%
DnB Asset Management
66
DnB Asset Management
Norway
$35.4M -$8.57M -185,107 -18%
Principal Financial Group
67
Principal Financial Group
Iowa
$34.6M -$692K -14,952 -2%
Two Sigma Investments
68
Two Sigma Investments
New York
$34.2M +$16.4M +353,719 +81%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$33.3M -$8.57M -185,024 -19%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$33M -$658K -14,210 -2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$31.5M -$24.1M -521,279 -42%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$31.2M +$2.9M +62,732 +10%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$31.1M +$14.5M +313,900 +78%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$30.3M -$1M -21,700 -3%
Group One Trading
75
Group One Trading
Illinois
$29.6M +$12M +258,172 +60%

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.