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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
CFD
1101
Creative Financial Designs
Indiana
$6K +$56 +1 +1%
HI
1102
Hoey Investments
Pennsylvania
$6K +$5.61K +100 New
SFPG
1103
Stonebridge Financial Planning Group
Florida
$6K +$5.61K +100 New
IF
1104
Ironwood Financial
Arizona
$5K
JWA
1105
JFS Wealth Advisors
Pennsylvania
$5K
NC
1106
NewSquare Capital
Pennsylvania
$5K
SWM
1107
Selective Wealth Management
Virginia
$5K +$4.49K +80 New
CMA
1108
Cedar Mountain Advisors
Oregon
$5K +$5.05K +90 New
BWM
1109
Baystate Wealth Management
Massachusetts
$4K
JPLA
1110
Joseph P. Lucia & Associates
New York
$4K
SFSIG
1111
San Francisco Sentry Investment Group
California
$4K
TFGT
1112
TS Financial Group (TSFG)
Illinois
$4K
ADL
1113
Asset Dedication LLC
California
$4K +$3.87K +69 New
CMBA
1114
C.M. Bidwell & Associates
Hawaii
$3K -$335K -5,965 -99%
BL
1115
Balentine LLC
Georgia
$3K -$112K -1,990 -97%
FCB
1116
First Command Bank
Texas
$3K
FCFS
1117
First Command Financial Services
Texas
$3K
WWM
1118
Willingdon Wealth Management
North Carolina
$3K
CAC
1119
Certified Advisory Corp
Florida
$3K +$56 +1 +2%
HWM
1120
Howard Wealth Management
Connecticut
$3K +$3.31K +59 New
M
1121
MOTCO
Texas
$2K -$11.1K -198 -85%
EAM
1122
Eukles Asset Management
Ohio
$2K -$2.3K -41 -50%
AAM
1123
Advisors Asset Management
Colorado
$2K
FPFS
1124
First Personal Financial Services
North Carolina
$2K
MA
1125
MCF Advisors
Kentucky
$2K

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.