Delta Air Lines
DAL
981 hedge funds and large institutions have $15.8B invested in Delta Air Lines in 2021 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 326 increasing their positions, 329 reducing their positions, and 122 closing their positions.
33% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 122
2% more funds holding
Funds holding: 958 → 981 (+23)
5% more call options, than puts
Call options by funds: $1.46B | Put options by funds: $1.39B
0.4% less ownership
Funds ownership: 63.57% → 63.17% (-0.4%)
1% less repeat investments, than reductions
Existing positions increased: 326 | Existing positions reduced: 329
9% less capital invested
Capital invested by funds: $17.3B → $15.8B (-$1.56B)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$146M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$51.9M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$48.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$45.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$136M |
| 2 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$79.8M |
| 3 |
FAM
Fred Alger Management
New York
|
-$77.2M |
| 4 |
VIP
Vantage Investment Partners
Kansas City,
Missouri
|
-$55.5M |
| 5 |
Primecap Management
Pasadena,
California
|
-$49.3M |
DAL Hedge Fund Activity: Q4 2021 in Review
981 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2021, worth a combined $15.8B — down 9% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new DAL positions and 122 closed out — a net gain of 40 holders — while 326 added to existing stakes and 329 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $146M. The largest seller was JP Morgan Chase, cutting an estimated $136M.
- 981 institutional investors held Delta Air Lines (DAL) as of Q4 2021, up from 958 in Q3 2021.
- Funds reported $15.8B of Delta Air Lines stock for Q4 2021, down 9% quarter-over-quarter.
- 162 funds opened new Delta Air Lines positions in Q4 2021 and 122 closed out, a net change of +40 holders.
- The largest Delta Air Lines buyer in Q4 2021 was Neuberger Berman Group, an estimated $146M added.
- The largest Delta Air Lines seller in Q4 2021 was JP Morgan Chase, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2021.