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Delta Air Lines

980 hedge funds and large institutions have $16.5B invested in Delta Air Lines in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 373 increasing their positions, 290 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $1.75B | Put options by funds: $1.31B

29% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 290

1.97% more ownership

Funds ownership: 63.17%65.13% (+2%)

7% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 110

5% more capital invested

Capital invested by funds: $15.8B → $16.5B (+$713M)

0% less funds holding

Funds holding: 981980 (-1)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
980
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
15.46%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
118
Increased
373
Reduced
290
Closed
110
Calls
$1.75B
Puts
$1.31B
Net Calls
+$437M
Net Calls Change
+$368M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.7B +$49.4M +1,267,578 +2%
BlackRock
2
BlackRock
New York
$1.5B -$10.7M -275,565 -0.7%
Capital World Investors
3
Capital World Investors
California
$874M +$1.9M +48,905 +0.2%
State Street
4
State Street
Massachusetts
$862M -$11.5M -296,228 -1%
Primecap Management
5
Primecap Management
California
$756M -$20.8M -533,100 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$600M +$141M +3,624,892 +31%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$470M +$22.9M +588,525 +5%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$451M +$94.4M +2,423,615 +27%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$413M
USGIU
10
U.S. Global Investors (USGI)
Texas
$356M +$21.5M +552,758 +7%
Morgan Stanley
11
Morgan Stanley
New York
$333M -$26.4M -678,112 -7%
JP Morgan Chase
12
JP Morgan Chase
New York
$304M +$86.8M +2,228,673 +41%
GFA
13
Gallagher Fiduciary Advisors
Illinois
$249M -$3.61M -92,812 -1%
Northern Trust
14
Northern Trust
Illinois
$220M -$263K -6,751 -0.1%
Bank of America
15
Bank of America
North Carolina
$180M +$16.7M +429,944 +10%
Millennium Management
16
Millennium Management
New York
$170M +$69.9M +1,794,055 +72%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$157M -$3.76M -96,496 -2%
N
18
Nuveen
North Carolina
$154M -$37.3M -957,333 -18%
LPU
19
Lansdowne Partners (UK)
United Kingdom
$153M -$23.1M -592,170 -13%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$150M +$19.3M +496,249 +15%
Citadel Advisors
21
Citadel Advisors
Florida
$150M +$74.4M +1,911,588 +102%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$134M +$94.1M +2,417,410 +247%
LSV Asset Management
23
LSV Asset Management
Illinois
$134M +$1.01M +26,015 +0.8%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$130M +$56.2M +1,442,743 +78%
Invesco
25
Invesco
Georgia
$127M +$17M +437,281 +16%

DAL Hedge Fund Activity: Q1 2022 in Review

980 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2022, worth a combined $16.5B — up 4.5% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new DAL positions and 110 closed out — a net gain of 8 holders — while 373 added to existing stakes and 290 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $141M. The largest seller was T. Rowe Price Associates, cutting an estimated $93.6M.

  • 980 institutional investors held Delta Air Lines (DAL) as of Q1 2022, down from 981 in Q4 2021.
  • Funds reported $16.5B of Delta Air Lines stock for Q1 2022, up 4.5% quarter-over-quarter.
  • 118 funds opened new Delta Air Lines positions in Q1 2022 and 110 closed out, a net change of +8 holders.
  • The largest Delta Air Lines buyer in Q1 2022 was Fidelity Investments, an estimated $141M added.
  • The largest Delta Air Lines seller in Q1 2022 was T. Rowe Price Associates, an estimated $93.6M sold.

Based on aggregated 13F filings for Q1 2022.