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Delta Air Lines

1,018 hedge funds and large institutions have $29.6B invested in Delta Air Lines in 2019 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 384 increasing their positions, 355 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 128

8% more repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 355

0% more funds holding

Funds holding: 1,0171,018 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4444 (0)

0% less capital invested

Capital invested by funds: $29.7B → $29.6B (-$131M)

2.75% less ownership

Funds ownership: 87.22%84.48% (-2.7%)

19% less call options, than puts

Call options by funds: $620M | Put options by funds: $769M

Holders
1,018
Holders Change
+1
Holders Change %
+0.1%
% of All Funds
22.03%
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.95%
New
142
Increased
384
Reduced
355
Closed
128
Calls
$620M
Puts
$769M
Net Calls
-$150M
Net Calls Change
-$349M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.66B +$267M +5,375,456 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.4B -$103M -2,075,246 -4%
BlackRock
3
BlackRock
New York
$1.82B -$14.5M -292,551 -0.8%
Primecap Management
4
Primecap Management
California
$1.47B -$1.33M -26,843 -0.1%
State Street
5
State Street
Massachusetts
$1.1B +$1.28M +25,820 +0.1%
LPU
6
Lansdowne Partners (UK)
United Kingdom
$999M -$301M -6,059,002 -24%
JP Morgan Chase
7
JP Morgan Chase
New York
$788M -$109M -2,191,943 -13%
Boston Partners
8
Boston Partners
Massachusetts
$709M +$132M +2,669,765 +24%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$698M
PCM
10
PAR Capital Management
Massachusetts
$623M -$2.48M -50,000 -0.4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$429M -$330M -6,645,791 -44%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$413M +$12.4M +250,339 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$401M -$2.04M -41,196 -0.5%
AllianceBernstein
14
AllianceBernstein
Tennessee
$388M +$83.8M +1,690,061 +29%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$334M -$54.2M -1,093,561 -14%
Northern Trust
16
Northern Trust
Illinois
$329M -$9.24M -186,190 -3%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$316M +$39.6M +798,959 +15%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$308M -$188M -3,780,576 -39%
Bank of America
19
Bank of America
North Carolina
$299M -$3.36M -67,680 -1%
Ameriprise
20
Ameriprise
Minnesota
$248M -$257M -5,178,118 -52%
Capital World Investors
21
Capital World Investors
California
$246M -$121M -2,441,000 -34%
Wells Fargo
22
Wells Fargo
California
$246M +$14M +282,768 +6%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$240M +$34.4M +693,677 +18%
LSV Asset Management
24
LSV Asset Management
Illinois
$230M -$218K -4,400 -0.1%
Morgan Stanley
25
Morgan Stanley
New York
$224M -$9.83M -198,229 -4%

DAL Hedge Fund Activity: Q1 2019 in Review

1,018 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2019, worth a combined $29.6B — down 0.44% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new DAL positions and 128 closed out — a net gain of 14 holders — while 384 added to existing stakes and 355 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $267M. The largest seller was T. Rowe Price Associates, cutting an estimated $330M.

  • 1,018 institutional investors held Delta Air Lines (DAL) as of Q1 2019, up from 1,017 in Q4 2018.
  • Funds reported $29.6B of Delta Air Lines stock for Q1 2019, down 0.44% quarter-over-quarter.
  • 142 funds opened new Delta Air Lines positions in Q1 2019 and 128 closed out, a net change of +14 holders.
  • The largest Delta Air Lines buyer in Q1 2019 was Berkshire Hathaway, an estimated $267M added.
  • The largest Delta Air Lines seller in Q1 2019 was T. Rowe Price Associates, an estimated $330M sold.

Based on aggregated 13F filings for Q1 2019.