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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
BBA
1001
Braun-Bostich & Associates
Pennsylvania
$53K -$183K -3,260 -78%
ACM
1002
Anfield Capital Management
California
$53K +$50.6K +903 New
HI
1003
Hudock Inc
Pennsylvania
$52K -$561 -10 -1%
ZB
1004
Zions Bancorporation
Utah
$51K -$3.53K -63 -7%
SCM
1005
Silvant Capital Management
Georgia
$48K
JFA
1006
JNBA Financial Advisors
Minnesota
$47K
AW
1007
Alpha Windward
Massachusetts
$46K -$408K -7,266 -90%
DWA
1008
Dougherty Wealth Advisers
Minnesota
$46K
PFBT
1009
Parkside Financial Bank & Trust
Missouri
$46K +$2.47K +44 +6%
BCWM
1010
Bartlett & Co Wealth Management
Ohio
$44.2K +$1.57K +28 +4%
NSIM
1011
North Star Investment Management
Illinois
$44K
PW
1012
Price Wealth
Texas
$43K +$28.4K +507 +222%
BHWM
1013
Bay Harbor Wealth Management
Maryland
$42K -$3.03K -54 -7%
RFA
1014
Reilly Financial Advisors
California
$42K +$2.64K +47 +7%
PA
1015
Procyon Advisors
Connecticut
$42K +$40.7K +726 New
CLOS
1016
Compagnie Lombard Odier SCmA
Switzerland
$41K -$22.2K -395 -36%
VCM
1017
Versant Capital Management
Arizona
$41K -$3.93K -70 -9%
CFG
1018
Citizens Financial Group
Rhode Island
$41K +$21.6K +385 +118%
BWL
1019
Bogart Wealth LLC
Virginia
$41K +$33.7K +601 +562%
EFSCE
1020
Enterprise Financial Services Corp (EFSC)
Missouri
$40K +$34.9K +623 +1,074%
HPC
1021
HM Payson & Co
Maine
$39K
AWM
1022
AllSquare Wealth Management
New York
$38K -$9.87K -176 -21%
CAW
1023
Cornerstone Advisors (Washington)
Washington
$38K +$729 +13 +2%
LAS
1024
Lloyd Advisory Services
Georgia
$38K +$36.3K +647 New
RBC
1025
Roble Belko & Company
Pennsylvania
$35K

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.