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Delta Air Lines

960 hedge funds and large institutions have $17.6B invested in Delta Air Lines in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 343 increasing their positions, 348 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 64.25%63.8% (-0.44%)

1% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 348

5% less call options, than puts

Call options by funds: $1.11B | Put options by funds: $1.18B

4% less funds holding

Funds holding: 998960 (-38)

11% less capital invested

Capital invested by funds: $19.8B → $17.6B (-$2.13B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

26% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 119

Holders
960
Holders Change
-38
Holders Change %
-3.81%
% of All Funds
16.71%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
88
Increased
343
Reduced
348
Closed
119
Calls
$1.11B
Puts
$1.18B
Net Calls
-$60.7M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.88B +$42.9M +927,297 +1%
BlackRock
2
BlackRock
New York
$1.73B +$152M +3,275,850 +9%
Capital World Investors
3
Capital World Investors
California
$950M -$287M -6,190,848 -22%
State Street
4
State Street
Massachusetts
$935M -$7.13M -153,996 -0.7%
Primecap Management
5
Primecap Management
California
$914M -$22.9M -495,620 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$552M -$146M -3,142,995 -20%
JP Morgan Chase
7
JP Morgan Chase
New York
$542M +$165M +3,562,966 +40%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$463M +$5.31M +114,589 +1%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$451M -$5.87M -126,868 -1%
Morgan Stanley
10
Morgan Stanley
New York
$380M +$62.3M +1,345,186 +18%
USGIU
11
U.S. Global Investors (USGI)
Texas
$363M -$9.84M -212,502 -2%
GFA
12
Gallagher Fiduciary Advisors
Illinois
$291M -$7.04M -152,026 -2%
N
13
Nuveen
North Carolina
$257M +$20.3M +438,950 +8%
Northern Trust
14
Northern Trust
Illinois
$250M +$207K +4,472 +0.1%
LPU
15
Lansdowne Partners (UK)
United Kingdom
$199M +$42M +907,647 +25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$181M -$32.7M -706,366 -14%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$172M +$45.9M +991,111 +33%
LSV Asset Management
18
LSV Asset Management
Illinois
$162M -$204K -4,400 -0.1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$157M +$107M +2,305,427 +173%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$143M +$9.19M +198,560 +6%
PCM
21
PAR Capital Management
Massachusetts
$142M +$13.4M +288,800 +10%
Charles Schwab
22
Charles Schwab
California
$127M +$2.73M +59,014 +2%
Bank of America
23
Bank of America
North Carolina
$125M -$7.03M -151,790 -5%
Amundi
24
Amundi
France
$117M +$126M +2,714,709 New
Invesco
25
Invesco
Georgia
$117M +$22.2M +480,382 +22%

DAL Hedge Fund Activity: Q2 2021 in Review

960 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q2 2021, worth a combined $17.6B — down 11% from $19.8B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of DAL and 88 opened new positions — a net loss of 31 holders — while 348 trimmed existing stakes and 343 added.

The largest buyer was JP Morgan Chase, adding an estimated $165M. The largest seller was Allianz Asset Management, cutting an estimated $302M.

  • 960 institutional investors held Delta Air Lines (DAL) as of Q2 2021, down from 998 in Q1 2021.
  • Funds reported $17.6B of Delta Air Lines stock for Q2 2021, down 11% quarter-over-quarter.
  • 88 funds opened new Delta Air Lines positions in Q2 2021 and 119 closed out, a net change of -31 holders.
  • The largest Delta Air Lines buyer in Q2 2021 was JP Morgan Chase, an estimated $165M added.
  • The largest Delta Air Lines seller in Q2 2021 was Allianz Asset Management, an estimated $302M sold.

Based on aggregated 13F filings for Q2 2021.