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Delta Air Lines

960 hedge funds and large institutions have $17.6B invested in Delta Air Lines in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 343 increasing their positions, 348 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 64.25%63.8% (-0.44%)

1% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 348

5% less call options, than puts

Call options by funds: $1.11B | Put options by funds: $1.18B

4% less funds holding

Funds holding: 998960 (-38)

11% less capital invested

Capital invested by funds: $19.8B → $17.6B (-$2.13B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

26% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 119

Holders
960
Holders Change
-38
Holders Change %
-3.81%
% of All Funds
16.71%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
88
Increased
343
Reduced
348
Closed
119
Calls
$1.11B
Puts
$1.18B
Net Calls
-$60.7M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$29.2M -$1.82M -39,307 -5%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$29M +$980K +21,164 +3%
Jane Street
78
Jane Street
New York
$28.6M +$8.25M +178,095 +37%
Swiss National Bank
79
Swiss National Bank
Switzerland
$28.2M +$1.82M +39,281 +6%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$28.1M +$11.8M +255,835 +65%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$27.8M +$797K +17,205 +3%
ZP
82
Zimmer Partners
New York
$27.6M +$14.5M +312,500 +96%
Stifel Financial
83
Stifel Financial
Missouri
$27M +$124K +2,676 +0.4%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$25.6M +$13M +280,137 +90%
Prudential Financial
85
Prudential Financial
New Jersey
$25.6M -$1.92M -41,434 -7%
CAM
86
Crake Asset Management
United Kingdom
$24.2M +$25.9M +559,038 New
Calamos Advisors
87
Calamos Advisors
Illinois
$23.5M +$6.25M +135,013 +33%
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$22.7M -$1.72M -37,191 -7%
VIP
89
Vantage Investment Partners
Missouri
$22M +$23.6M +509,279 New
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$21.8M +$20.2M +435,308 +645%
AQR Capital Management
91
AQR Capital Management
Connecticut
$21.7M +$11.2M +242,630 +93%
PAM
92
Panagora Asset Management
Massachusetts
$20.9M +$9.64M +208,298 +76%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$20.7M +$8.72M +188,446 +65%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$20.2M +$19.5M +422,066 +924%
First Trust Advisors
95
First Trust Advisors
Illinois
$19.7M +$6.14M +132,671 +41%
LPL Financial
96
LPL Financial
California
$19.7M +$1.45M +31,327 +7%
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$19.3M -$85K -1,837 -0.4%
LOAME
98
Lombard Odier Asset Management (Europe)
United Kingdom
$19.1M +$1.7M +36,827 +9%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$18.2M -$944K -20,382 -5%
US Bancorp
100
US Bancorp
Minnesota
$17.9M -$1.4M -30,321 -7%

DAL Hedge Fund Activity: Q2 2021 in Review

960 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q2 2021, worth a combined $17.6B — down 11% from $19.8B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of DAL and 88 opened new positions — a net loss of 31 holders — while 348 trimmed existing stakes and 343 added.

The largest buyer was JP Morgan Chase, adding an estimated $165M. The largest seller was Allianz Asset Management, cutting an estimated $302M.

  • 960 institutional investors held Delta Air Lines (DAL) as of Q2 2021, down from 998 in Q1 2021.
  • Funds reported $17.6B of Delta Air Lines stock for Q2 2021, down 11% quarter-over-quarter.
  • 88 funds opened new Delta Air Lines positions in Q2 2021 and 119 closed out, a net change of -31 holders.
  • The largest Delta Air Lines buyer in Q2 2021 was JP Morgan Chase, an estimated $165M added.
  • The largest Delta Air Lines seller in Q2 2021 was Allianz Asset Management, an estimated $302M sold.

Based on aggregated 13F filings for Q2 2021.