Delta Air Lines
960 hedge funds and large institutions have $17.4B invested in Delta Air Lines in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 317 increasing their positions, 354 reducing their positions, and 87 closing their positions.
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
13% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 87
3% more call options, than puts
Call options by funds: $1.52B | Put options by funds: $1.47B
0.17% less ownership
Funds ownership: 63.91% → 63.74% (-0.17%)
0% less funds holding
Funds holding: 962 → 960 (-2)
2% less capital invested
Capital invested by funds: $17.7B → $17.4B (-$303M)
10% less repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 354
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$97.6M |
| 2 |
Renaissance Technologies
New York
|
+$78.1M |
| 3 |
FAM
Fred Alger Management
New York
|
+$74M |
| 4 |
Neuberger Berman Group
New York
|
+$55.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$150M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$136M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.9M |
| 4 |
SIG
Senator Investment Group
New York
|
-$54.1M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$44.7M |
DAL Hedge Fund Activity: Q3 2021 in Review
960 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2021, worth a combined $17.4B — down 1.7% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new DAL positions and 87 closed out — a net gain of 11 holders — while 317 added to existing stakes and 354 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $97.6M. The largest seller was JP Morgan Chase, cutting an estimated $150M.
- 960 institutional investors held Delta Air Lines (DAL) as of Q3 2021, down from 962 in Q2 2021.
- Funds reported $17.4B of Delta Air Lines stock for Q3 2021, down 1.7% quarter-over-quarter.
- 98 funds opened new Delta Air Lines positions in Q3 2021 and 87 closed out, a net change of +11 holders.
- The largest Delta Air Lines buyer in Q3 2021 was Bank of Montreal, an estimated $97.6M added.
- The largest Delta Air Lines seller in Q3 2021 was JP Morgan Chase, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2021.