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Delta Air Lines

973 hedge funds and large institutions have $16.2B invested in Delta Air Lines in 2020 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 263 increasing their positions, 331 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 234 | Existing positions closed: 81

39% more capital invested

Capital invested by funds: $11.7B → $16.2B (+$4.52B)

17% more funds holding

Funds holding: 834973 (+139)

14% more call options, than puts

Call options by funds: $1.5B | Put options by funds: $1.31B

3.12% more ownership

Funds ownership: 59.87%62.99% (+3.1%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

21% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 331

Holders
973
Holders Change
+139
Holders Change %
+16.67%
% of All Funds
17.22%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.25%
New
234
Increased
263
Reduced
331
Closed
81
Calls
$1.5B
Puts
$1.31B
Net Calls
+$188M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MLFP
951
MPS Loria Financial Planners
Illinois
$2K +$982 +27 +180%
BC
952
Bartlett & Co
Ohio
$2K +$1.75K +48 New
MAM
953
McCarthy Asset Management
California
$2K +$2K +55 New
AssetMark Inc
954
AssetMark Inc
California
$2K +$2.07K +57 New
BCWM
955
Bartlett & Co Wealth Management
Ohio
$1.93K +$1.75K +48 New
TI
956
tru Independence
Oregon
$1.9K -$207K -5,681 -11%
TSW
957
Thompson Siegel & Walmsley
Virginia
$1K -$6.73K -185 -90%
BHWM
958
Bay Harbor Wealth Management
Maryland
$1K
GI
959
GS Investments
Minnesota
$1K +$546 +15 New
GG
960
Gleason Group
Kentucky
$1K +$618 +17 New
EFSCE
961
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$727 +20 New
SIAG
962
Signet Investment Advisory Group
Rhode Island
$1K +$727 +20 New
MA
963
MUFG Americas
New York
$1K +$1.13K +31 New
HF
964
Halpern Financial
Virginia
$523
WIM
965
Westside Investment Management
California
$24
SCM
966
Scopia Capital Management
New York
-$23M -750,771 Closed
WRF
967
Waddell & Reed Financial
Kansas
-$16.8M -550,827 Closed
Parallax Volatility Advisers
968
Parallax Volatility Advisers
California
-$10.5M -341,846 Closed
VMPIC
969
Varma Mutual Pension Insurance Co
Finland
-$4.59M -150,000 Closed
PHK
970
Point72 Hong Kong
Hong Kong
-$4.82M -132,433 Closed
ECP
971
Electron Capital Partners
New York
-$3.93M -128,564 Closed
MLM
972
Mount Lucas Management
Pennsylvania
-$3.81M -124,634 Closed
IMPI
973
Ilmarinen Mutual Pension Insurance
Finland
-$3.67M -120,000 Closed
Wealth Enhancement Advisory Services
974
Wealth Enhancement Advisory Services
Minnesota
-$3.74M -114,446 Closed
WSC
975
White Square Capital
United Kingdom
-$3.18M -104,107 Closed

DAL Hedge Fund Activity: Q4 2020 in Review

973 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2020, worth a combined $16.2B — up 39% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 234 funds opened new DAL positions and 81 closed out — a net gain of 153 holders — while 263 added to existing stakes and 331 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $291M. The largest seller was Allianz Asset Management, cutting an estimated $132M.

  • 973 institutional investors held Delta Air Lines (DAL) as of Q4 2020, up from 834 in Q3 2020.
  • Funds reported $16.2B of Delta Air Lines stock for Q4 2020, up 39% quarter-over-quarter.
  • 234 funds opened new Delta Air Lines positions in Q4 2020 and 81 closed out, a net change of +153 holders.
  • The largest Delta Air Lines buyer in Q4 2020 was Fidelity Investments, an estimated $291M added.
  • The largest Delta Air Lines seller in Q4 2020 was Allianz Asset Management, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2020.