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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
CFFP
1026
Center for Financial Planning
Michigan
$35K +$33.9K +604 New
Simplex Trading
1027
Simplex Trading
Illinois
$35K +$34.3K +612 New
GWS
1028
Glassman Wealth Services
Virginia
$32K +$953 +17 +3%
SNT
1029
Security National Trust
West Virginia
$32K +$30.8K +549 New
LC
1030
Lindbrook Capital
California
$31K -$5.72K -102 -16%
LWM
1031
Lenox Wealth Management
Ohio
$30K -$22.2K -395 -44%
BWA
1032
BDO Wealth Advisors
Florida
$29K
LWCFA
1033
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29K
OSNBOA
1034
Old Second National Bank of Aurora
Illinois
$29K
Cohen & Steers
1035
Cohen & Steers
New York
$29K +$7.18K +128 +35%
WLPWM
1036
Walled Lake Planning & Wealth Management
Illinois
$28K +$27.1K +483 New
PCA
1037
Peddock Capital Advisors
Massachusetts
$27K +$25.5K +455 New
EW
1038
Evoke Wealth
California
$26.3K +$1.74K +31 +7%
EARNEST Partners
1039
EARNEST Partners
Georgia
$26K
IWA
1040
Intercontinental Wealth Advisors
Texas
$25K +$5.61K +100 +31%
MWP
1041
Meridian Wealth Partners
Pennsylvania
$25K +$24.1K +429 New
GAM
1042
Gemmer Asset Management
California
$24K -$673 -12 -3%
AF
1043
Allworth Financial
California
$24K
CFA
1044
Carroll Financial Associates
North Carolina
$24K
NL
1045
NVWM LLC
Pennsylvania
$24K
SWM
1046
Sugarloaf Wealth Management
Georgia
$24K +$28.3K +504 New
SIA
1047
SeaBridge Investment Advisors
New Jersey
$23K
EWP
1048
Engrave Wealth Partners
Texas
$23K +$22.4K +400 New
HR
1049
Howe & Rusling
New York
$22K
SIM
1050
Sonora Investment Management
Arizona
$22K +$5.05K +90 +31%

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.