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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
ACM
176
AlphaCrest Capital Management
New York
$6.11M +$4.51M +97,315 +221%
NFT
177
Nan Fung Trinity
Hong Kong
$5.87M
CI
178
Capital International
California
$5.85M -$448K -9,674 -7%
HCMT
179
Highland Capital Management (Tennessee)
Tennessee
$5.84M +$47.3K +1,021 +0.8%
Jacobs Levy Equity Management
180
Jacobs Levy Equity Management
New Jersey
$5.81M +$6.02M +130,064 +3,024%
UOC
181
UBS O'Connor
Illinois
$5.81M
NIPH
182
NN Investment Partners Holdings
Netherlands
$5.79M +$368K +7,955 +6%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$5.71M +$1.08M +23,230 +21%
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$5.64M -$2.19M -47,288 -27%
DAM
185
Deltec Asset Management
New York
$5.63M +$6.02M +130,100 New
Russell Investments Group
186
Russell Investments Group
United Kingdom
$5.61M -$2.75M -59,424 -31%
Baird Financial Group
187
Baird Financial Group
Wisconsin
$5.61M +$612K +13,210 +11%
AWM
188
AE Wealth Management
Kansas
$5.59M +$622K +13,445 +12%
ACI
189
AMP Capital Investors
Australia
$5.4M +$3.31M +71,551 +134%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$5.4M +$8.8K +190 +0.2%
IP
191
Interval Partners
New York
$5.32M -$394K -8,504 -6%
DACG
192
Donor Advised Charitable Giving
California
$5.22M -$4.61M -99,579 -45%
CAM
193
Cubic Asset Management
Massachusetts
$5.2M +$32.4K +700 +0.6%
SFI
194
Susquehanna Fundamental Investments
Pennsylvania
$5.17M -$15.7M -339,705 -74%
SEI Investments
195
SEI Investments
Pennsylvania
$5.11M +$440K +9,494 +9%
JCA
196
Jade Capital Advisors
New Jersey
$4.97M -$3.94M -85,000 -43%
MML Investors Services
197
MML Investors Services
Massachusetts
$4.95M -$1.21M -26,065 -19%
Marshall Wace
198
Marshall Wace
United Kingdom
$4.94M -$1.22M -26,429 -19%
PAMU
199
Pictet Asset Management (UK)
United Kingdom
$4.92M -$4.54M -98,124 -46%
SO
200
STRS Ohio
Ohio
$4.88M

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.