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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
RJA
76
Raymond James & Associates
Florida
$70.9M -$2.46M -43,871 -3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$69M -$1.57M -28,000 -2%
CC
78
Cannell & Co
New York
$68.7M -$1.18M -20,950 -2%
Prudential Financial
79
Prudential Financial
New Jersey
$68.6M +$1.17M +20,833 +2%
MVP
80
Miller Value Partners
Florida
$68M -$3.74M -66,630 -5%
Victory Capital Management
81
Victory Capital Management
Texas
$67.4M -$124K -2,219 -0.2%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$65.8M +$27.9M +497,819 +79%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$64.9M -$191K -3,410 -0.3%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$64.7M +$6.54M +116,600 +12%
DC
85
Davenport & Co
Virginia
$64.1M +$1.4M +24,927 +2%
RCAMU
86
Rothschild & Co Asset Management US
Connecticut
$63.7M -$696K -12,417 -1%
CS
87
Credit Suisse
Switzerland
$63.2M +$10.7M +190,178 +21%
JLBC
88
J.L. Bainbridge & Co
Florida
$63.2M -$441K -7,856 -0.7%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$61.7M +$5.25M +93,681 +10%
M&T Bank
90
M&T Bank
New York
$59.7M +$23.4M +417,133 +69%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$59.5M +$113K +2,021 +0.2%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$58.9M -$813K -14,499 -1%
Barclays
93
Barclays
United Kingdom
$55.5M -$16.4M -292,091 -24%
Kovitz Investment Group Partners
94
Kovitz Investment Group Partners
Illinois
$54M +$45.7M +815,684 +759%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$53.9M +$30.1M +535,899 +139%
AL
96
AJO LP
Pennsylvania
$53.4M +$2.21M +39,364 +5%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$52.7M +$6.11K +109 +0%
Renaissance Technologies
98
Renaissance Technologies
New York
$52.4M -$47.5M -846,600 -49%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$52.2M +$3.69M +65,707 +8%
PI
100
Putnam Investments
Massachusetts
$50.7M +$4.77M +85,108 +11%

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.