DAL icon

Delta Air Lines
DAL

Overview Fund Activity

976 hedge funds and large institutions have $15.8B invested in Delta Air Lines in 2021 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 324 increasing their positions, 327 reducing their positions, and 122 closing their positions.

Holders
976
Holders Change
+23
Holders Change %
+2.41%
% of All Funds
15.08%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
162
Increased
324
Reduced
327
Closed
122
Calls
$1.46B
Puts
$1.39B
Net Calls
+$69.7M
Net Calls Change
+$9.03M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$350M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$103M
3
LCM
3
Laurion Capital Management
New York
$52.4M
4
Bank of America
4
Bank of America
North Carolina
$161M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$51M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$213M
2
AAM
2
Ardevora Asset Management
United Kingdom
$0
3
FAM
3
Fred Alger Management
New York
$0
4
VIP
4
Vantage Investment Partners
Missouri
$0
5
Primecap Management
5
Primecap Management
California
$767M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.62B 66,966,728 +19,280 +0%
BlackRock
2
BlackRock
New York
$1.49B 38,133,128 -800,214 -2%
State Street
3
State Street
Massachusetts
$863M 22,075,797 +336,057 +2%
Capital World Investors
4
Capital World Investors
California
$861M 22,031,150 +17,308 +0.1%
Primecap Management
5
Primecap Management
California
$767M 19,631,738 -1,231,170 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$451M 11,534,373 +375,672 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$441M 11,317,760 +347,361 +3%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$407M 10,425,433 – –
Morgan Stanley
9
Morgan Stanley
New York
$355M 9,090,362 +268,050 +3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$350M 8,978,562 +3,639,412 +68%
USGIU
11
U.S. Global Investors (USGI)
Texas
$330M 8,438,591 -406,141 -5%
GFA
12
Gallagher Fiduciary Advisors
Illinois
$250M 6,388,593 -226,839 -3%
Northern Trust
13
Northern Trust
Illinois
$218M 5,576,418 -69,734 -1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$213M 5,462,422 -3,391,549 -38%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$204M 5,229,724 -254,091 -5%
LPU
16
Lansdowne Partners (UK)
United Kingdom
$174M 4,452,261 +430,584 +11%
Bank of America
17
Bank of America
North Carolina
$161M 4,118,573 +1,130,520 +38%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$159M 4,063,787 -90,520 -2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$143M 3,662,140 -183,185 -5%
LSV Asset Management
20
LSV Asset Management
Illinois
$132M 3,366,278 -82,800 -2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$130M 3,325,577 +226,414 +7%
Charles Schwab
22
Charles Schwab
California
$120M 3,075,617 +105,080 +4%
Invesco
23
Invesco
Georgia
$108M 2,774,222 +203,702 +8%
Amundi
24
Amundi
France
$108M 2,597,938 +569,322 +28%
PCM
25
PAR Capital Management
Massachusetts
$107M 2,745,900 -157,600 -5%
1
2 3 4 5