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Delta Air Lines

960 hedge funds and large institutions have $17.6B invested in Delta Air Lines in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 343 increasing their positions, 348 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 64.25%63.8% (-0.44%)

1% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 348

5% less call options, than puts

Call options by funds: $1.11B | Put options by funds: $1.18B

4% less funds holding

Funds holding: 998960 (-38)

11% less capital invested

Capital invested by funds: $19.8B → $17.6B (-$2.13B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

26% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 119

Holders
960
Holders Change
-38
Holders Change %
-3.81%
% of All Funds
16.71%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
88
Increased
343
Reduced
348
Closed
119
Calls
$1.11B
Puts
$1.18B
Net Calls
-$60.7M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
151
Schonfeld Strategic Advisors
New York
$8.06M -$1.07M -23,122 -11%
TAM
152
Tocqueville Asset Management
New York
$8.01M -$2.32M -50,089 -21%
Twin Tree Management
153
Twin Tree Management
Texas
$7.93M -$1.34M -28,847 -14%
Axa
154
Axa
France
$7.9M -$29.2M -631,600 -78%
GC
155
Guggenheim Capital
Illinois
$7.85M -$2.06M -44,586 -20%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$7.78M +$391K +8,437 +5%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$7.75M -$3.96M -85,468 -32%
Mitsubishi UFJ Trust & Banking
158
Mitsubishi UFJ Trust & Banking
Japan
$7.52M -$2.53M -54,702 -24%
DCM
159
Dupont Capital Management
Delaware
$7.47M -$139K -3,000 -2%
CCM
160
Cinctive Capital Management
New York
$7.42M +$2.97M +64,064 +60%
TI
161
Trexquant Investment
Connecticut
$7.41M +$7.93M +171,387 New
SAM
162
Storebrand Asset Management
Norway
$7.41M -$8.39M -181,298 -51%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$7.4M +$81.3K +1,757 +1%
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$7.22M +$5.56M +120,132 +257%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$7.21M +$532K +11,500 +7%
IC
166
Inverness Counsel
New York
$7.05M +$1.72M +37,075 +29%
SOMRS
167
State of Michigan Retirement System
Michigan
$6.96M +$32.4K +700 +0.4%
WMSA
168
Weiss Multi-Strategy Advisers
New York
$6.86M +$6.69M +144,562 +1,033%
Truist Financial
169
Truist Financial
North Carolina
$6.54M +$85.4K +1,845 +1%
AB
170
Amalgamated Bank
New York
$6.43M +$5.27M +113,909 +327%
PI
171
PineBridge Investments
New York
$6.43M +$2.69M +58,204 +64%
MIM
172
MetLife Investment Management
New Jersey
$6.42M -$175K -3,770 -2%
HC
173
Hourglass Capital
Texas
$6.41M +$208K +4,485 +3%
CII
174
Capital International Inc
California
$6.24M -$2.04M -44,074 -23%
CCM
175
Campbell Capital Management
Florida
$6.15M +$16.2K +350 +0.2%

DAL Hedge Fund Activity: Q2 2021 in Review

960 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q2 2021, worth a combined $17.6B — down 11% from $19.8B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of DAL and 88 opened new positions — a net loss of 31 holders — while 348 trimmed existing stakes and 343 added.

The largest buyer was JP Morgan Chase, adding an estimated $165M. The largest seller was Allianz Asset Management, cutting an estimated $302M.

  • 960 institutional investors held Delta Air Lines (DAL) as of Q2 2021, down from 998 in Q1 2021.
  • Funds reported $17.6B of Delta Air Lines stock for Q2 2021, down 11% quarter-over-quarter.
  • 88 funds opened new Delta Air Lines positions in Q2 2021 and 119 closed out, a net change of -31 holders.
  • The largest Delta Air Lines buyer in Q2 2021 was JP Morgan Chase, an estimated $165M added.
  • The largest Delta Air Lines seller in Q2 2021 was Allianz Asset Management, an estimated $302M sold.

Based on aggregated 13F filings for Q2 2021.