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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
HIIFS
926
Harel Insurance Investments & Financial Services
Israel
$206K +$197K +3,518 New
MC
927
Matisse Capital
Oregon
$205K -$61.7K -1,100 -24%
FCFC
928
First Citizens Financial Corp
Iowa
$203K +$195K +3,477 New
NFG
929
Nadler Financial Group
Illinois
$202K +$194K +3,458 New
BJL
930
Brighton Jones LLC
Washington
$201K +$192K +3,431 New
FNT
931
First National Trust
Pennsylvania
$201K +$193K +3,447 New
MWPCG
932
Measured Wealth Private Client Group
New Hampshire
$200K -$55.8K -994 -23%
LW
933
Linscomb Wealth
Texas
$200K +$192K +3,425 New
TAM
934
Taurus Asset Management
New York
$200K +$192K +3,425 New
JFA
935
Johanson Financial Advisors
California
$200K +$656K +11,696 New
HI
936
Human Investing
Oregon
$193K -$25K -445 -12%
PA
937
Parallel Advisors
California
$184K +$3.08K +55 +2%
AA
938
Advisory Alpha
Michigan
$173K +$161K +2,873 +10,641%
Acadian Asset Management
939
Acadian Asset Management
Massachusetts
$169K -$1.59M -28,371 -91%
FPS
940
Fieldpoint Private Securities
Connecticut
$167K
TCM
941
Tradewinds Capital Management
Washington
$167K
ARMT
942
Amica Retiree Medical Trust
Rhode Island
$163K
IUHSA
943
Itau Unibanco Holding S.A.
Brazil
$163K +$156K +2,782 New
GWMIA
944
Global Wealth Management Investment Advisory
Florida
$158K -$617 -11 -0.4%
CFGS
945
Concourse Financial Group Securities
Alabama
$153K -$33.8K -603 -19%
BEAM
946
Baker Ellis Asset Management
Washington
$151K -$44.9K -800 -24%
OPS
947
Orion Portfolio Solutions
Nebraska
$150K +$144K +2,559 New
CAL
948
Capital Advisors Ltd
Ohio
$141K
MS
949
Mizuho Securities
Japan
$140K +$22.4K +400 +20%
RWA
950
Ropes Wealth Advisors
Massachusetts
$138K

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.