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Delta Air Lines

1,041 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 352 increasing their positions, 418 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 94

11% more funds holding in top 10

Funds holding in top 10: 4449 (+5)

10% more capital invested

Capital invested by funds: $29.6B → $32.6B (+$3.06B)

2% more funds holding

Funds holding: 1,0181,041 (+23)

1.53% more ownership

Funds ownership: 84.48%86% (+1.5%)

16% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 418

18% less call options, than puts

Call options by funds: $716M | Put options by funds: $871M

Holders
1,041
Holders Change
+23
Holders Change %
+2.26%
% of All Funds
22.61%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.06%
New
131
Increased
352
Reduced
418
Closed
94
Calls
$716M
Puts
$871M
Net Calls
-$155M
Net Calls Change
-$5.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
926
Wealthcare Advisory Partners
Pennsylvania
$50K
AWM
927
AllSquare Wealth Management
New York
$47K -$4.54K -81 -9%
BHWM
928
Bay Harbor Wealth Management
Maryland
$47K -$2.02K -36 -4%
First Manhattan
929
First Manhattan
New York
$47K
JFA
930
JNBA Financial Advisors
Minnesota
$46K -$2.8K -50 -6%
VCM
931
Versant Capital Management
Arizona
$44K -$16K -285 -27%
DWA
932
Dougherty Wealth Advisers
Minnesota
$44K
PFBT
933
Parkside Financial Bank & Trust
Missouri
$42K +$2.19K +39 +6%
CCM
934
Covington Capital Management
California
$42K +$10.9K +195 +35%
AC
935
Avestar Capital
New York
$37K +$37.9K +677 +3,385%
WIM
936
Westside Investment Management
California
$35.7K +$1.22M +21,835 New
CAW
937
Cornerstone Advisors (Washington)
Washington
$35K +$9.19K +164 +36%
CFA
938
Carroll Financial Associates
North Carolina
$35K +$17.9K +320 +106%
OIA
939
Optimum Investment Advisors
Illinois
$34K
RBC
940
Roble Belko & Company
Pennsylvania
$34K
BCA
941
Berman Capital Advisors
Georgia
$33K +$2.35K +42 +8%
LC
942
Lindbrook Capital
California
$33K +$2.97K +53 +10%
CB
943
CNB Bank
Pennsylvania
$33K +$32.6K +581 New
TC
944
Truvestments Capital
Florida
$32K -$17.5K -312 -36%
SCM
945
Silvant Capital Management
Georgia
$31K
GWS
946
Glassman Wealth Services
Virginia
$30K -$672 -12 -2%
HWA
947
Heritage Wealth Advisors
Virginia
$29.3K
PCM
948
Penserra Capital Management
California
$29K -$135K -2,416 -82%
SLF
949
Sun Life Financial
Ontario, Canada
$28K -$30.9K -551 -53%
BWA
950
BDO Wealth Advisors
Florida
$28K

DAL Hedge Fund Activity: Q2 2019 in Review

1,041 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q2 2019, worth a combined $32.6B — up 10% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new DAL positions and 94 closed out — a net gain of 37 holders — while 352 added to existing stakes and 418 trimmed.

The largest buyer was Bank of America, adding an estimated $325M. The largest seller was JP Morgan Chase, cutting an estimated $310M.

  • 1,041 institutional investors held Delta Air Lines (DAL) as of Q2 2019, up from 1,018 in Q1 2019.
  • Funds reported $32.6B of Delta Air Lines stock for Q2 2019, up 10% quarter-over-quarter.
  • 131 funds opened new Delta Air Lines positions in Q2 2019 and 94 closed out, a net change of +37 holders.
  • The largest Delta Air Lines buyer in Q2 2019 was Bank of America, an estimated $325M added.
  • The largest Delta Air Lines seller in Q2 2019 was JP Morgan Chase, an estimated $310M sold.

Based on aggregated 13F filings for Q2 2019.