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Delta Air Lines

834 hedge funds and large institutions have $11.7B invested in Delta Air Lines in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 270 increasing their positions, 343 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

15% more call options, than puts

Call options by funds: $1.27B | Put options by funds: $1.1B

12% more capital invested

Capital invested by funds: $10.4B → $11.7B (+$1.23B)

1.49% more ownership

Funds ownership: 58.37%59.87% (+1.5%)

3% less funds holding

Funds holding: 863834 (-29)

18% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 125

21% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 343

Holders
834
Holders Change
-29
Holders Change %
-3.36%
% of All Funds
16.83%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.32%
New
102
Increased
270
Reduced
343
Closed
125
Calls
$1.27B
Puts
$1.1B
Net Calls
+$165M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$19M -$427K -14,800 -2%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$18.5M +$1.83M +63,438 +12%
BCM
78
Bridgeway Capital Management
Texas
$18.4M -$3.47M -120,300 -17%
US Bancorp
79
US Bancorp
Minnesota
$17.4M -$8.68M -300,926 -35%
Deutsche Bank
80
Deutsche Bank
Germany
$17.3M -$4.3M -148,975 -21%
WRF
81
Waddell & Reed Financial
Kansas
$16.8M +$144 +5 +0%
SH
82
SeaTown Holdings
Singapore
$16.8M +$15.9M +550,000 New
Stifel Financial
83
Stifel Financial
Missouri
$15.8M +$1.1M +38,162 +8%
Group One Trading
84
Group One Trading
Illinois
$15.7M +$9.4M +325,859 +174%
Lord, Abbett & Co
85
Lord, Abbett & Co
New Jersey
$15.4M -$27.7M -961,573 -66%
Holocene Advisors
86
Holocene Advisors
New York
$15.4M +$14.5M +503,437 New
NFT
87
Nan Fung Trinity
Hong Kong
$15.1M +$2.13M +73,900 +18%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$14.8M +$425K +14,735 +3%
RJA
89
Raymond James & Associates
Florida
$14.4M -$3.73M -129,190 -22%
SI
90
Scout Investments
Missouri
$14.3M +$3.13M +108,413 +30%
PAM
91
Panagora Asset Management
Massachusetts
$14.1M +$4.9M +170,039 +58%
N
92
Natixis
France
$13.9M +$13.1M +454,109 New
Osaic Holdings
93
Osaic Holdings
Arizona
$12.8M -$460K -15,961 -4%
HHII
94
H&H International Investment
California
$12.2M -$107M -3,700,000 -90%
MAM
95
Majedie Asset Management
United Kingdom
$12.2M +$547K +18,978 +5%
CHP
96
Castle Hook Partners
New York
$12.1M +$11.4M +394,186 New
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$12M +$1.49M +51,600 +15%
LPL Financial
98
LPL Financial
California
$12M -$981K -34,016 -8%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$11.9M -$5.68M -196,885 -34%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$11.8M -$29.1M -1,008,049 -72%

DAL Hedge Fund Activity: Q3 2020 in Review

834 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2020, worth a combined $11.7B — up 12% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of DAL and 102 opened new positions — a net loss of 23 holders — while 343 trimmed existing stakes and 270 added.

The largest buyer was Vanguard Group, adding an estimated $308M. The largest seller was Lansdowne Partners (UK), cutting an estimated $127M.

  • 834 institutional investors held Delta Air Lines (DAL) as of Q3 2020, down from 863 in Q2 2020.
  • Funds reported $11.7B of Delta Air Lines stock for Q3 2020, up 12% quarter-over-quarter.
  • 102 funds opened new Delta Air Lines positions in Q3 2020 and 125 closed out, a net change of -23 holders.
  • The largest Delta Air Lines buyer in Q3 2020 was Vanguard Group, an estimated $308M added.
  • The largest Delta Air Lines seller in Q3 2020 was Lansdowne Partners (UK), an estimated $127M sold.

Based on aggregated 13F filings for Q3 2020.