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Delta Air Lines

973 hedge funds and large institutions have $16.2B invested in Delta Air Lines in 2020 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 263 increasing their positions, 331 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 234 | Existing positions closed: 81

39% more capital invested

Capital invested by funds: $11.7B → $16.2B (+$4.52B)

17% more funds holding

Funds holding: 834973 (+139)

14% more call options, than puts

Call options by funds: $1.5B | Put options by funds: $1.31B

3.12% more ownership

Funds ownership: 59.87%62.99% (+3.1%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

21% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 331

Holders
973
Holders Change
+139
Holders Change %
+16.67%
% of All Funds
17.22%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.25%
New
234
Increased
263
Reduced
331
Closed
81
Calls
$1.5B
Puts
$1.31B
Net Calls
+$188M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$8.84M -$6.03M -165,821 -43%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$8.66M -$6.08M -167,128 -44%
Truist Financial
153
Truist Financial
North Carolina
$8.31M +$1.09M +29,986 +17%
PI
154
Putnam Investments
Massachusetts
$8.17M -$1.71M -46,913 -19%
MWNA
155
Marshall Wace North America
New York
$8.15M +$5.13M +141,082 +229%
KAS
156
Kestra Advisory Services
Texas
$8.1M +$846K +23,248 +13%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$7.95M +$288K +7,914 +4%
First Trust Advisors
158
First Trust Advisors
Illinois
$7.87M -$54.7M -1,504,311 -88%
IP
159
Interval Partners
New York
$7.87M +$6.54M +179,810 +1,134%
CII
160
Capital International Inc
California
$7.75M +$7.01M +192,712 New
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$7.7M -$117K -3,221 -2%
Aberdeen Group
162
Aberdeen Group
United Kingdom
$7.32M +$778K +21,403 +13%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$7.29M -$77.1K -2,119 -1%
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$7.22M -$276K -7,585 -4%
DCM
165
Dupont Capital Management
Delaware
$7.09M -$655K -18,006 -9%
ZCM
166
Ziegler Capital Management
Illinois
$6.91M +$2.2M +60,414 +54%
Creative Planning
167
Creative Planning
Kansas
$6.66M +$417K +11,461 +7%
CI
168
Capital International
California
$6.63M +$5.99M +164,797 New
PVH
169
Psagot Value Holdings
Israel
$6.55M +$5.14M +141,229 +654%
SOMRS
170
State of Michigan Retirement System
Michigan
$6.45M -$87.3K -2,400 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.45M +$2.53M +69,441 +76%
CGH
172
Crossmark Global Holdings
Texas
$6.34M -$142K -3,901 -2%
EDRH
173
Edmond de Rothschild Holding
Switzerland
$6.23M +$869K +23,880 +18%
MIM
174
MetLife Investment Management
New Jersey
$6.23M -$249K -6,848 -4%
5NCM
175
59 North Capital Management
Texas
$6.15M +$5.56M +153,001 New

DAL Hedge Fund Activity: Q4 2020 in Review

973 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2020, worth a combined $16.2B — up 39% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 234 funds opened new DAL positions and 81 closed out — a net gain of 153 holders — while 263 added to existing stakes and 331 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $291M. The largest seller was Allianz Asset Management, cutting an estimated $132M.

  • 973 institutional investors held Delta Air Lines (DAL) as of Q4 2020, up from 834 in Q3 2020.
  • Funds reported $16.2B of Delta Air Lines stock for Q4 2020, up 39% quarter-over-quarter.
  • 234 funds opened new Delta Air Lines positions in Q4 2020 and 81 closed out, a net change of +153 holders.
  • The largest Delta Air Lines buyer in Q4 2020 was Fidelity Investments, an estimated $291M added.
  • The largest Delta Air Lines seller in Q4 2020 was Allianz Asset Management, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2020.