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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
SAM
851
Secure Asset Management
Michigan
$278K +$267K +4,757 New
PTC
852
Petrus Trust Company
Texas
$276K
SIA
853
Strategic Investment Advisors
Michigan
$274K +$32.7K +583 +14%
BRWM
854
B. Riley Wealth Management
Tennessee
$273K -$16.8K -300 -6%
GAM
855
GQ Asset Management
New York
$273K +$262K +4,672 New
KFGK
856
Keystone Financial Group (Kentucky)
Kentucky
$271K +$224 +4 +0.1%
TIM
857
Total Investment Management
Arizona
$270K -$18.5K -330 -7%
GSWM
858
Golden State Wealth Management
California
$270K +$259K +4,618 New
FBT
859
First Bank & Trust
South Dakota
$269K -$56.1K -1,000 -18%
CIAS
860
Capital Investment Advisory Services
North Carolina
$266K +$140K +2,500 +122%
TSS
861
Two Sigma Securities
New York
$263K -$1.01M -18,077 -80%
Pacer Advisors
862
Pacer Advisors
Pennsylvania
$262K -$3.23M -57,629 -93%
GFS
863
GYL Financial Synergies
Connecticut
$262K -$109K -1,945 -30%
ECM
864
Exchange Capital Management
Michigan
$261K -$34.8K -620 -12%
OWA
865
One Wealth Advisors
California
$261K +$251K +4,467 New
HCA
866
Heck Capital Advisors
Wisconsin
$260K +$114K +2,034 +84%
IC
867
IEQ Capital
California
$260K +$249K +4,444 New
CC
868
Courier Capital
New York
$259K +$21.6K +386 +10%
ACM
869
AlphaStar Capital Management
North Carolina
$257K +$246K +4,390 New
SS
870
Sunbelt Securities
Texas
$256K -$12.5K -223 -5%
ACM
871
Azimuth Capital Management
Michigan
$256K
Axa
872
Axa
France
$255K -$157K -2,800 -39%
SB
873
Simmons Bank
Arkansas
$253K -$14.7K -262 -6%
PFG
874
Pacific Financial Group
Washington
$251K -$33.7K -600 -12%
BHB
875
Bank Hapoalim BM
Israel
$249K -$27.2K -485 -10%

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.