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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
BBNA
726
Bremer Bank National Association
Minnesota
$514K -$47.2K -841 -9%
ASN
727
Advisory Services Network
Georgia
$512K +$164K +2,921 +50%
IIA
728
IPG Investment Advisors
California
$509K
TLP
729
Trinity Legacy Partners
Texas
$508K +$484K +8,621 New
SAM
730
Shell Asset Management
Netherlands
$506K -$56.1K -1,000 -10%
SWP
731
Stratos Wealth Partners
Ohio
$504K -$24.9K -444 -5%
Fisher Asset Management
732
Fisher Asset Management
Washington
$501K +$209K +3,720 +77%
AC
733
Addison Capital
Pennsylvania
$499K -$6.06K -108 -1%
Carson Wealth (CWM LLC)
734
Carson Wealth (CWM LLC)
Nebraska
$499K
WAM
735
Wealthspire Advisors (Maryland)
Maryland
$496K -$134K -2,391 -22%
IWM
736
IHT Wealth Management
Illinois
$492K +$13.1K +233 +3%
PP
737
Pegasus Partners
Wisconsin
$486K -$7.18K -128 -2%
IAN
738
Integrated Advisors Network
Texas
$475K +$456K +8,122 New
NVIM
739
New Vernon Investment Management
Illinois
$469K
MIH
740
Meitav Investment House
Israel
$468K -$729K -13,000 -62%
ACA
741
Atlas Capital Advisors
Wyoming
$468K
NA
742
NewEdge Advisors
Louisiana
$466K -$34.6K -617 -7%
QSS
743
Quantitative Systematic Strategies
Florida
$466K +$447K +7,975 New
MCA
744
Morris Capital Advisors
Pennsylvania
$462K -$9.98K -178 -2%
XS
745
XR Securities
Illinois
$461K -$36.9K -658 -8%
PI
746
PFS Investments
Georgia
$454K +$435K +7,757 New
LOPW
747
Live Oak Private Wealth
North Carolina
$452K +$433K +7,721 New
RIM
748
Rampart Investment Management
Connecticut
$448K +$2.97K +53 +0.7%
FWM
749
Focused Wealth Management
New York
$443K +$85.4K +1,522 +25%
FT
750
Fiduciary Trust
Massachusetts
$440K +$10.1K +180 +2%

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.