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Delta Air Lines

973 hedge funds and large institutions have $16.2B invested in Delta Air Lines in 2020 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 263 increasing their positions, 331 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 234 | Existing positions closed: 81

39% more capital invested

Capital invested by funds: $11.7B → $16.2B (+$4.52B)

17% more funds holding

Funds holding: 834973 (+139)

14% more call options, than puts

Call options by funds: $1.5B | Put options by funds: $1.31B

3.12% more ownership

Funds ownership: 59.87%62.99% (+3.1%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

21% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 331

Holders
973
Holders Change
+139
Holders Change %
+16.67%
% of All Funds
17.22%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.25%
New
234
Increased
263
Reduced
331
Closed
81
Calls
$1.5B
Puts
$1.31B
Net Calls
+$188M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.62B -$42.9M -1,179,779 -2%
BlackRock
2
BlackRock
New York
$1.43B +$118K +3,234 +0%
Capital World Investors
3
Capital World Investors
California
$1.13B +$253M +6,959,320 +33%
Primecap Management
4
Primecap Management
California
$915M -$13.7M -377,590 -2%
State Street
5
State Street
Massachusetts
$869M +$2.32M +63,893 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$512M +$291M +8,014,542 +170%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$507M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$417M +$6.38M +175,494 +2%
Morgan Stanley
9
Morgan Stanley
New York
$398M +$187M +5,130,847 +108%
USGIU
10
U.S. Global Investors (USGI)
Texas
$287M +$61.2M +1,682,597 +31%
GFA
11
Gallagher Fiduciary Advisors
Illinois
$286M -$12.1M -332,930 -4%
Northern Trust
12
Northern Trust
Illinois
$238M -$7.56M -207,744 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$216M -$65.7M -1,806,763 -25%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$196M -$32.4M -890,870 -15%
N
15
Nuveen
North Carolina
$193M +$21.3M +585,905 +14%
Wells Fargo
16
Wells Fargo
California
$175M +$15.1M +415,436 +11%
LSV Asset Management
17
LSV Asset Management
Illinois
$157M -$604K -16,600 -0.4%
LPU
18
Lansdowne Partners (UK)
United Kingdom
$154M -$14M -386,140 -9%
PCM
19
PAR Capital Management
Massachusetts
$141M -$962K -26,450 -0.8%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$121M -$18.3M -503,019 -14%
JP Morgan Chase
21
JP Morgan Chase
New York
$112M -$13.3M -364,553 -12%
Charles Schwab
22
Charles Schwab
California
$112M +$1.42M +39,043 +1%
AC
23
Aristeia Capital
Connecticut
$107M +$19.1M +524,770 +25%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$105M +$42.6M +1,171,048 +81%
UBS Group
25
UBS Group
Switzerland
$104M +$9.48M +260,745 +11%

DAL Hedge Fund Activity: Q4 2020 in Review

973 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2020, worth a combined $16.2B — up 39% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 234 funds opened new DAL positions and 81 closed out — a net gain of 153 holders — while 263 added to existing stakes and 331 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $291M. The largest seller was Allianz Asset Management, cutting an estimated $132M.

  • 973 institutional investors held Delta Air Lines (DAL) as of Q4 2020, up from 834 in Q3 2020.
  • Funds reported $16.2B of Delta Air Lines stock for Q4 2020, up 39% quarter-over-quarter.
  • 234 funds opened new Delta Air Lines positions in Q4 2020 and 81 closed out, a net change of +153 holders.
  • The largest Delta Air Lines buyer in Q4 2020 was Fidelity Investments, an estimated $291M added.
  • The largest Delta Air Lines seller in Q4 2020 was Allianz Asset Management, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2020.