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Delta Air Lines

981 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, 326 increasing their positions, 329 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 122

2% more funds holding

Funds holding: 958981 (+23)

5% more call options, than puts

Call options by funds: $1.46B | Put options by funds: $1.39B

0.4% less ownership

Funds ownership: 63.57%63.17% (-0.4%)

1% less repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 329

9% less capital invested

Capital invested by funds: $17.3B → $15.8B (-$1.56B)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
981
Holders Change
+23
Holders Change %
+2.4%
% of All Funds
15.1%
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
326
Reduced
329
Closed
122
Calls
$1.46B
Puts
$1.39B
Net Calls
+$69.7M
Net Calls Change
+$9.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.62B +$772K +19,280 +0%
BlackRock
2
BlackRock
New York
$1.49B -$32M -800,214 -2%
State Street
3
State Street
Massachusetts
$863M +$13.5M +336,057 +2%
Capital World Investors
4
Capital World Investors
California
$861M +$693K +17,308 +0.1%
Primecap Management
5
Primecap Management
California
$767M -$49.3M -1,231,170 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$451M +$15M +375,672 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$441M +$13.9M +347,361 +3%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$407M
Morgan Stanley
9
Morgan Stanley
New York
$355M +$10.7M +268,050 +3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$350M +$146M +3,639,412 +68%
USGIU
11
U.S. Global Investors (USGI)
Texas
$330M -$16.3M -406,141 -5%
GFA
12
Gallagher Fiduciary Advisors
Illinois
$250M -$9.08M -226,839 -3%
Northern Trust
13
Northern Trust
Illinois
$218M -$2.79M -69,734 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$213M -$136M -3,391,549 -38%
N
15
Nuveen
North Carolina
$204M -$10.2M -254,091 -5%
LPU
16
Lansdowne Partners (UK)
United Kingdom
$174M +$17.2M +430,584 +11%
Bank of America
17
Bank of America
North Carolina
$161M +$45.3M +1,130,520 +38%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$159M -$3.62M -90,520 -2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$143M -$7.33M -183,185 -5%
LSV Asset Management
20
LSV Asset Management
Illinois
$132M -$3.31M -82,800 -2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$130M +$9.06M +226,414 +7%
Charles Schwab
22
Charles Schwab
California
$120M +$4.21M +105,080 +4%
Invesco
23
Invesco
Georgia
$108M +$8.15M +203,702 +8%
Amundi
24
Amundi
France
$108M +$22.8M +569,322 +28%
PCM
25
PAR Capital Management
Massachusetts
$107M -$6.31M -157,600 -5%

DAL Hedge Fund Activity: Q4 2021 in Review

981 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2021, worth a combined $15.8B — down 9% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new DAL positions and 122 closed out — a net gain of 40 holders — while 326 added to existing stakes and 329 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $146M. The largest seller was JP Morgan Chase, cutting an estimated $136M.

  • 981 institutional investors held Delta Air Lines (DAL) as of Q4 2021, up from 958 in Q3 2021.
  • Funds reported $15.8B of Delta Air Lines stock for Q4 2021, down 9% quarter-over-quarter.
  • 162 funds opened new Delta Air Lines positions in Q4 2021 and 122 closed out, a net change of +40 holders.
  • The largest Delta Air Lines buyer in Q4 2021 was Neuberger Berman Group, an estimated $146M added.
  • The largest Delta Air Lines seller in Q4 2021 was JP Morgan Chase, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2021.