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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
Swedbank
201
Swedbank
Sweden
$4.85M -$22K -475 -0.4%
FMII
202
Farmers & Merchants Investments Inc
Nebraska
$4.82M +$3.09M +66,648 +149%
KB
203
Kimelman & Baird
New York
$4.8M +$5.14M +110,995 New
ASN
204
Advisory Services Network
Georgia
$4.74M +$390K +8,419 +8%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$4.71M +$1.39M +30,014 +38%
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
$4.71M -$1.12M -24,273 -18%
State of New Jersey Common Pension Fund D
207
State of New Jersey Common Pension Fund D
New Jersey
$4.66M +$934K +20,179 +23%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$4.62M +$1.26M +27,139 +34%
TPSF
209
Texas Permanent School Fund
Texas
$4.6M -$13.7K -296 -0.3%
SC
210
Samlyn Capital
New York
$4.58M -$1.8M -38,805 -27%
NEI
211
Northwest & Ethical Investments
Ontario, Canada
$4.54M +$36.1K +779 +0.7%
SM
212
Sciencast Management
New Jersey
$4.51M +$4.86M +105,011 New
MSL
213
Mackay Shields LLC
New York
$4.41M -$2.02M -43,720 -30%
X
214
Xponance
Pennsylvania
$4.35M +$521K +11,249 +13%
Wealthfront Advisers
215
Wealthfront Advisers
California
$4.31M +$28.2K +609 +0.6%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$4.3M -$30.7K -663 -0.7%
Assenagon Asset Management
217
Assenagon Asset Management
Luxembourg
$4.29M +$4.59M +99,101 New
Comerica Bank
218
Comerica Bank
Texas
$4.24M -$227K -4,907 -4%
LS
219
Livforsakringsbolaget Skandia
Sweden
$4.23M +$227K +4,900 +5%
QC
220
Quadrature Capital
United Kingdom
$4.22M -$854K -18,436 -16%
SF
221
Synovus Financial
Georgia
$4.15M +$64.8K +1,400 +1%
ISL
222
Ingalls & Snyder LLC
New York
$4.15M +$47.8K +1,032 +1%
CIP
223
Chartwell Investment Partners
Pennsylvania
$4.06M -$444K -9,601 -9%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$4.04M +$23.8K +514 +0.6%
VanEck Associates
225
VanEck Associates
New York
$3.97M +$4.25M +91,705 New

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.