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Delta Air Lines

958 hedge funds and large institutions have $17.3B invested in Delta Air Lines in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 315 increasing their positions, 357 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

13% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 87

4% more call options, than puts

Call options by funds: $1.47B | Put options by funds: $1.41B

0% less funds holding

Funds holding: 960958 (-2)

0.24% less ownership

Funds ownership: 63.8%63.57% (-0.24%)

2% less capital invested

Capital invested by funds: $17.6B → $17.3B (-$301M)

12% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 357

Holders
958
Holders Change
-2
Holders Change %
-0.21%
% of All Funds
16.77%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
98
Increased
315
Reduced
357
Closed
87
Calls
$1.47B
Puts
$1.41B
Net Calls
+$60.7M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.85B +$13.3M +324,664 +0.5%
BlackRock
2
BlackRock
New York
$1.66B -$39.1M -958,903 -2%
Capital World Investors
3
Capital World Investors
California
$938M +$2M +49,108 +0.2%
State Street
4
State Street
Massachusetts
$926M +$5.5M +134,781 +0.6%
Primecap Management
5
Primecap Management
California
$889M -$10.4M -255,944 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$475M -$64.9M -1,590,610 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$467M +$9.59M +235,015 +2%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$444M
JP Morgan Chase
9
JP Morgan Chase
New York
$377M -$150M -3,679,192 -29%
USGIU
10
U.S. Global Investors (USGI)
Texas
$377M +$18.4M +450,759 +5%
Morgan Stanley
11
Morgan Stanley
New York
$376M +$1.32M +32,374 +0.4%
GFA
12
Gallagher Fiduciary Advisors
Illinois
$282M -$4.09M -100,077 -1%
Northern Trust
13
Northern Trust
Illinois
$241M -$5.81M -142,354 -2%
N
14
Nuveen
North Carolina
$234M -$18.8M -461,047 -8%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$227M +$55.4M +1,358,120 +34%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$177M -$1.56M -38,256 -0.9%
LPU
17
Lansdowne Partners (UK)
United Kingdom
$171M -$23.2M -567,990 -12%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$164M +$21.9M +535,980 +16%
LSV Asset Management
19
LSV Asset Management
Illinois
$147M -$11.6M -285,260 -8%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$135M +$97.6M +2,389,587 +337%
Bank of America
21
Bank of America
North Carolina
$127M +$4.16M +101,901 +4%
Charles Schwab
22
Charles Schwab
California
$127M +$1.75M +42,928 +1%
PCM
23
PAR Capital Management
Massachusetts
$124M -$15.7M -385,300 -12%
UBS Group
24
UBS Group
Switzerland
$120M +$51.4M +1,260,124 +81%
Man Group
25
Man Group
United Kingdom
$118M +$6.97M +170,752 +7%

DAL Hedge Fund Activity: Q3 2021 in Review

958 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2021, worth a combined $17.3B — down 1.7% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new DAL positions and 87 closed out — a net gain of 11 holders — while 315 added to existing stakes and 357 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $97.6M. The largest seller was JP Morgan Chase, cutting an estimated $150M.

  • 958 institutional investors held Delta Air Lines (DAL) as of Q3 2021, down from 960 in Q2 2021.
  • Funds reported $17.3B 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.