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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
Franklin Resources
201
Franklin Resources
California
$13.7M +$1.32M +23,501 +11%
IP
202
Interval Partners
New York
$13.4M +$12.9M +230,000 New
Baird Financial Group
203
Baird Financial Group
Wisconsin
$13.4M +$47.1K +839 +0.4%
EIA
204
Edgemoor Investment Advisors
Maryland
$13.3M +$116K +2,067 +0.9%
MC
205
Maverick Capital
Texas
$13.3M +$12.8M +227,840 New
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$13.1M -$2.94M -52,418 -19%
SEI Investments
207
SEI Investments
Pennsylvania
$13.1M +$2.75M +49,113 +28%
CAM
208
ClariVest Asset Management
California
$12.9M -$1.01M -18,003 -8%
MLM
209
Mount Lucas Management
Pennsylvania
$12.8M -$4.23M -75,477 -26%
FP
210
Foundry Partners
Minnesota
$12.8M +$101K +1,798 +0.8%
PA
211
Pinnacle Associates
New York
$12.7M -$1.08M -19,343 -8%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$12.5M -$691K -12,319 -5%
CS
213
Candriam SCA
Luxembourg
$12.4M +$1.38M +24,571 +13%
PG
214
Pendal Group
Australia
$12.3M -$4.9M -87,379 -29%
ETC
215
Exchange Traded Concepts
Oklahoma
$12.2M +$11.7M +208,532 New
CGH
216
Crossmark Global Holdings
Texas
$12.1M +$303K +5,399 +3%
MOACM
217
Mutual of America Capital Management
New York
$11.9M +$594K +10,586 +5%
HCMT
218
Highland Capital Management (Tennessee)
Tennessee
$11.8M -$1.08M -19,210 -9%
GI
219
Gradient Investments
Minnesota
$11.7M +$686K +12,224 +6%
DA
220
DSC Advisors
Illinois
$11.7M
Natixis Advisors
221
Natixis Advisors
Massachusetts
$11.6M +$820K +14,627 +8%
TI
222
Trexquant Investment
Connecticut
$11.1M +$8.99M +160,315 +553%
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$11M +$3.12M +55,640 +42%
WCP
224
Welch Capital Partners
New York
$10.9M
SG Americas Securities
225
SG Americas Securities
New York
$10.8M +$4.43M +78,964 +75%

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.