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Delta Air Lines

972 hedge funds and large institutions have $13.8B invested in Delta Air Lines in 2020 Q1 according to their latest regulatory filings, with 182 funds opening new positions, 347 increasing their positions, 364 reducing their positions, and 330 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 364

9.36% less ownership

Funds ownership: 85.23%75.87% (-9.4%)

14% less funds holding

Funds holding: 1,135972 (-163)

41% less call options, than puts

Call options by funds: $578M | Put options by funds: $976M

45% less first-time investments, than exits

New positions opened: 182 | Existing positions closed: 330

57% less capital invested

Capital invested by funds: $32.2B → $13.8B (-$18.4B)

64% less funds holding in top 10

Funds holding in top 10: 4516 (-29)

Holders
972
Holders Change
-163
Holders Change %
-14.36%
% of All Funds
21.42%
Holding in Top 10
16
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-64.44%
% of All Funds
0.35%
New
182
Increased
347
Reduced
364
Closed
330
Calls
$578M
Puts
$976M
Net Calls
-$398M
Net Calls Change
-$236M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.05B +$48.4M +976,507 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.3B +$82.9M +1,672,047 +4%
BlackRock
3
BlackRock
New York
$921M -$104M -2,094,382 -6%
Primecap Management
4
Primecap Management
California
$814M +$9.34M +188,370 +0.7%
State Street
5
State Street
Massachusetts
$551M -$30.9M -624,410 -3%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$360M
JP Morgan Chase
7
JP Morgan Chase
New York
$298M -$5.62M -113,352 -1%
LPU
8
Lansdowne Partners (UK)
United Kingdom
$293M -$37.9M -764,499 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$251M +$138M +2,790,633 +47%
Bank of America
10
Bank of America
North Carolina
$239M -$100M -2,026,764 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$236M +$6.49M +130,950 +2%
GFA
12
Gallagher Fiduciary Advisors
Illinois
$230M +$400M +8,077,631 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$224M +$32.5M +655,112 +9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$222M +$17.3M +348,971 +5%
Northern Trust
15
Northern Trust
Illinois
$165M -$5.14M -103,608 -2%
Morgan Stanley
16
Morgan Stanley
New York
$163M +$98.1M +1,979,986 +53%
AllianceBernstein
17
AllianceBernstein
Tennessee
$138M -$164M -3,312,018 -41%
Capital World Investors
18
Capital World Investors
California
$124M -$20.4M -411,714 -9%
LSV Asset Management
19
LSV Asset Management
Illinois
$123M -$4.3M -86,686 -2%
PCM
20
PAR Capital Management
Massachusetts
$115M +$1.66M +33,500 +0.8%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$114M -$68.2M -1,375,144 -26%
LCOV
22
London Company of Virginia
Virginia
$101M -$5.64M -113,837 -3%
Goldman Sachs
23
Goldman Sachs
New York
$98.5M -$206M -4,154,702 -55%
AQR Capital Management
24
AQR Capital Management
Connecticut
$96.1M -$120M -2,419,049 -42%
Wells Fargo
25
Wells Fargo
California
$94.4M -$11.3M -228,205 -6%

DAL Hedge Fund Activity: Q1 2020 in Review

972 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2020, worth a combined $13.8B — down 57% from $32.2B a quarter earlier.

Sellers outnumbered buyers: 330 funds closed out of DAL and 182 opened new positions — a net loss of 148 holders — while 364 trimmed existing stakes and 347 added.

The largest buyer was Gallagher Fiduciary Advisors, opening a new position worth an estimated $400M. The largest seller was Goldman Sachs, cutting an estimated $206M.

  • 972 institutional investors held Delta Air Lines (DAL) as of Q1 2020, down from 1,135 in Q4 2019.
  • Funds reported $13.8B of Delta Air Lines stock for Q1 2020, down 57% quarter-over-quarter.
  • 182 funds opened new Delta Air Lines positions in Q1 2020 and 330 closed out, a net change of -148 holders.
  • The largest Delta Air Lines buyer in Q1 2020 was Gallagher Fiduciary Advisors, an estimated $400M added.
  • The largest Delta Air Lines seller in Q1 2020 was Goldman Sachs, an estimated $206M sold.

Based on aggregated 13F filings for Q1 2020.