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Delta Air Lines

1,065 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 419 increasing their positions, 373 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 86

12% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 373

2% more funds holding

Funds holding: 1,0411,065 (+24)

1.27% more ownership

Funds ownership: 86%87.27% (+1.3%)

0% more capital invested

Capital invested by funds: $32.6B → $32.6B (+$22.4M)

14% less funds holding in top 10

Funds holding in top 10: 4942 (-7)

17% less call options, than puts

Call options by funds: $794M | Put options by funds: $962M

Holders
1,065
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
23.36%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
0.92%
New
117
Increased
419
Reduced
373
Closed
86
Calls
$794M
Puts
$962M
Net Calls
-$168M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AS
76
Altshuler Shaham
Israel
$68M +$4.03M +68,107 +6%
Victory Capital Management
77
Victory Capital Management
Texas
$66.5M +$47.8M +807,527 +233%
Prudential Financial
78
Prudential Financial
New Jersey
$66.4M +$1.24M +20,913 +2%
Stifel Financial
79
Stifel Financial
Missouri
$64.1M +$278K +4,698 +0.4%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$64.1M +$186K +3,144 +0.3%
N
81
Natixis
France
$63.9M +$24.6M +415,758 +60%
RCAMU
82
Rothschild & Co Asset Management US
Connecticut
$63.5M +$2.54M +42,908 +4%
JLBC
83
J.L. Bainbridge & Co
Florida
$62.7M -$1.04M -17,620 -2%
Squarepoint
84
Squarepoint
New York
$61.8M +$49.8M +840,526 +361%
DC
85
Davenport & Co
Virginia
$61M -$744K -12,564 -1%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$58.9M -$182K -3,070 -0.3%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$58.5M +$60.2M +1,016,200 New
Korea Investment Corp
88
Korea Investment Corp
South Korea
$57M +$4.33M +73,100 +8%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$56.6M -$1.14M -19,273 -2%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$55.4M +$281K +4,744 +0.5%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$51.9M -$1.44M -24,357 -3%
CS
92
Credit Suisse
Switzerland
$51.3M +$295K +4,983 +0.6%
AL
93
AJO LP
Pennsylvania
$50.4M -$25.1M -423,984 -33%
WHRC
94
W.H. Reaves & Co
New Jersey
$48.7M +$990K +16,707 +2%
ClearBridge Investments
95
ClearBridge Investments
New York
$48.7M
SOMRS
96
State of Michigan Retirement System
Michigan
$48.6M -$207K -3,500 -0.4%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$48.5M -$16.5M -277,970 -25%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$48.1M +$18.3M +308,451 +60%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$45.8M -$1.69M -28,513 -3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$45.5M -$1.36M -23,002 -3%

DAL Hedge Fund Activity: Q3 2019 in Review

1,065 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2019, worth a combined $32.6B — up 0.07% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new DAL positions and 86 closed out — a net gain of 31 holders — while 419 added to existing stakes and 373 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $263M. The largest seller was Lansdowne Partners (UK), cutting an estimated $264M.

  • 1,065 institutional investors held Delta Air Lines (DAL) as of Q3 2019, up from 1,041 in Q2 2019.
  • Funds reported $32.6B of Delta Air Lines stock for Q3 2019, up 0.07% quarter-over-quarter.
  • 117 funds opened new Delta Air Lines positions in Q3 2019 and 86 closed out, a net change of +31 holders.
  • The largest Delta Air Lines buyer in Q3 2019 was AQR Capital Management, an estimated $263M added.
  • The largest Delta Air Lines seller in Q3 2019 was Lansdowne Partners (UK), an estimated $264M sold.

Based on aggregated 13F filings for Q3 2019.