Delta Air Lines
1,066 hedge funds and large institutions have $32.7B invested in Delta Air Lines in 2019 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 419 increasing their positions, 373 reducing their positions, and 86 closing their positions.
38% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 86
12% more repeat investments, than reductions
Existing positions increased: 419 | Existing positions reduced: 373
3% more funds holding
Funds holding: 1,040 → 1,066 (+26)
1.24% more ownership
Funds ownership: 86.03% → 87.27% (+1.2%)
0% less capital invested
Capital invested by funds: $32.7B → $32.7B (-$490K)
13% less funds holding in top 10
Funds holding in top 10: 48 → 42 (-6)
17% less call options, than puts
Call options by funds: $794M | Put options by funds: $962M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$263M |
| 2 |
Goldman Sachs
New York
|
+$238M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$152M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$136M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$264M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$262M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$132M |
| 4 |
Millennium Management
New York
|
-$126M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$88.2M |
DAL Hedge Fund Activity: Q3 2019 in Review
1,066 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2019, worth a combined $32.7B — down 0% from $32.7B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new DAL positions and 86 closed out — a net gain of 33 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.
- 1,066 institutional investors held Delta Air Lines (DAL) as of Q3 2019, up from 1,040 in Q2 2019.
- Funds reported $32.7B of Delta Air Lines stock for Q3 2019, down 0% quarter-over-quarter.
- 119 funds opened new Delta Air Lines positions in Q3 2019 and 86 closed out, a net change of +33 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.