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Delta Air Lines

1,065 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 419 increasing their positions, 373 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 86

12% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 373

2% more funds holding

Funds holding: 1,0411,065 (+24)

1.27% more ownership

Funds ownership: 86%87.27% (+1.3%)

0% more capital invested

Capital invested by funds: $32.6B → $32.6B (+$22.4M)

14% less funds holding in top 10

Funds holding in top 10: 4942 (-7)

17% less call options, than puts

Call options by funds: $794M | Put options by funds: $962M

Holders
1,065
Holders Change
+24
Holders Change %
+2.31%
% of All Funds
23.36%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
0.92%
New
117
Increased
419
Reduced
373
Closed
86
Calls
$794M
Puts
$962M
Net Calls
-$168M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$4.08B
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.66B +$22.1M +372,522 +0.8%
BlackRock
3
BlackRock
New York
$1.95B -$16.5M -278,667 -0.8%
Primecap Management
4
Primecap Management
California
$1.62B -$11.8M -198,766 -0.7%
State Street
5
State Street
Massachusetts
$1.15B -$40.3M -681,179 -3%
LPU
6
Lansdowne Partners (UK)
United Kingdom
$778M -$264M -4,463,079 -25%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$726M -$54.2M -915,347 -7%
Bank of America
8
Bank of America
North Carolina
$713M +$46.9M +792,266 +7%
JP Morgan Chase
9
JP Morgan Chase
New York
$570M +$10.2M +171,433 +2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$526M +$75.1M +1,268,100 +16%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$503M +$152M +2,565,660 +42%
PCM
12
PAR Capital Management
Massachusetts
$490M -$82.4M -1,391,190 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$457M -$1.59M -26,829 -0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$431M -$15.4M -259,906 -3%
Goldman Sachs
15
Goldman Sachs
New York
$431M +$238M +4,018,279 +116%
AllianceBernstein
16
AllianceBernstein
Tennessee
$398M -$36.9M -622,299 -8%
AQR Capital Management
17
AQR Capital Management
Connecticut
$375M +$263M +4,441,774 +214%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$353M -$15.5M -262,338 -4%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$342M -$4.2M -70,885 -1%
Northern Trust
20
Northern Trust
Illinois
$341M -$28.5M -481,887 -8%
Boston Partners
21
Boston Partners
Massachusetts
$285M -$262M -4,423,263 -47%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$277M +$47.5M +801,700 +20%
Capital World Investors
23
Capital World Investors
California
$275M +$1.36K +23 +0%
LSV Asset Management
24
LSV Asset Management
Illinois
$256M -$960K -16,200 -0.4%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$247M +$20.7M +349,975 +9%

DAL Hedge Fund Activity: Q3 2019 in Review

1,065 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2019, worth a combined $32.6B — up 0.07% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new DAL positions and 86 closed out — a net gain of 31 holders — while 419 added to existing stakes and 373 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $263M. The largest seller was Lansdowne Partners (UK), cutting an estimated $264M.

  • 1,065 institutional investors held Delta Air Lines (DAL) as of Q3 2019, up from 1,041 in Q2 2019.
  • Funds reported $32.6B of Delta Air Lines stock for Q3 2019, up 0.07% quarter-over-quarter.
  • 117 funds opened new Delta Air Lines positions in Q3 2019 and 86 closed out, a net change of +31 holders.
  • The largest Delta Air Lines buyer in Q3 2019 was AQR Capital Management, an estimated $263M added.
  • The largest Delta Air Lines seller in Q3 2019 was Lansdowne Partners (UK), an estimated $264M sold.

Based on aggregated 13F filings for Q3 2019.