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Delta Air Lines

1,065 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 419 increasing their positions, 373 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 86

12% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 373

2% more funds holding

Funds holding: 1,0411,065 (+24)

1.27% more ownership

Funds ownership: 86%87.27% (+1.3%)

0% more capital invested

Capital invested by funds: $32.6B → $32.6B (+$22.4M)

14% less funds holding in top 10

Funds holding in top 10: 4942 (-7)

17% less call options, than puts

Call options by funds: $794M | Put options by funds: $962M

Holders
1,065
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
23.36%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
0.92%
New
117
Increased
419
Reduced
373
Closed
86
Calls
$794M
Puts
$962M
Net Calls
-$168M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Putnam Investments
Massachusetts
$45.1M +$617K +10,421 +1%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$44.2M +$11.9M +200,482 +35%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44M +$21.2M +357,400 +88%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$43.2M +$871K +14,700 +2%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$41.5M -$1.23M -20,766 -3%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$40.6M +$1.43M +24,090 +4%
STMM
107
South Texas Money Management
Texas
$40M -$3.41M -57,650 -8%
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$39.6M -$657K -11,091 -2%
BCM
109
Bridgeway Capital Management
Texas
$38M +$10.9M +184,600 +39%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$37.4M -$19.3M -325,604 -33%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$37.4M +$16.5M +279,204 +75%
EP
112
Elkfork Partners
Oregon
$36.6M +$8.04M +135,762 +27%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$36.1M +$5.15M +86,953 +16%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$35.4M +$21.2M +357,304 +139%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$34.9M +$17.5M +295,870 +96%
M&T Bank
116
M&T Bank
New York
$34.7M -$1.64M -27,739 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.4M +$11.5M +194,005 +48%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$33.9M -$2.42M -40,846 -6%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$33.8M +$20.2M +341,534 +139%
Holocene Advisors
120
Holocene Advisors
New York
$33M -$33.7M -568,852 -50%
SIC
121
Schwartz Investment Counsel
Michigan
$33M +$77K +1,300 +0.2%
DK
122
Darrell & King
Virginia
$33M -$903K -15,250 -3%
Allianz Asset Management
123
Allianz Asset Management
Germany
$32.5M -$109K -1,837 -0.3%
DIA
124
Dana Investment Advisors
Wisconsin
$32.1M +$793K +13,390 +2%
RHBC
125
R.H. Bluestein & Co
Michigan
$32M +$5.96M +100,609 +22%

DAL Hedge Fund Activity: Q3 2019 in Review

1,065 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2019, worth a combined $32.6B — up 0.07% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new DAL positions and 86 closed out — a net gain of 31 holders — while 419 added to existing stakes and 373 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $263M. The largest seller was Lansdowne Partners (UK), cutting an estimated $264M.

  • 1,065 institutional investors held Delta Air Lines (DAL) as of Q3 2019, up from 1,041 in Q2 2019.
  • Funds reported $32.6B of Delta Air Lines stock for Q3 2019, up 0.07% quarter-over-quarter.
  • 117 funds opened new Delta Air Lines positions in Q3 2019 and 86 closed out, a net change of +31 holders.
  • The largest Delta Air Lines buyer in Q3 2019 was AQR Capital Management, an estimated $263M added.
  • The largest Delta Air Lines seller in Q3 2019 was Lansdowne Partners (UK), an estimated $264M sold.

Based on aggregated 13F filings for Q3 2019.