Delta Air Lines, Inc.
Hedge Funds Holdings

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Delta Air Lines, Inc.‘s stocks are currently a part of 923 hedge funds’ portfolios, which represents 64.31% of the total amount of its stocks outstanding. This makes up a total of 412.19M shares of Delta Air Lines, Inc.. Compared to the previous quarter, the number grew by 1.90% or 7.69M shares more. As for the holding position changes, 38.57% (356) of current hedge fund investors increased the number of shares held, 30.01% (277) of current holders sold a part of the shares held, and 12.24% (113) closed the holdings completely. 110 hedge funds are new holders of Delta Air Lines, Inc. stock in Q1 2022, it is 11.92% of total holders.

Hedge funds holding Delta Air Lines (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 842
Q3 2017 857
Q4 2017 947
Q1 2018 975
Q2 2018 957
Q3 2018 965
Q4 2018 1,000
Q1 2019 1,001
Q2 2019 1,024
Q3 2019 1,048
Q4 2019 1,113
Q1 2020 943
Q2 2020 841
Q3 2020 813
Q4 2020 941
Q1 2021 963
Q2 2021 926
Q3 2021 924
Q4 2021 943
Q1 2022 923

Hedge funds changes in Delta Air Lines positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 933033349022
Q3 2017 1023403067831
Q4 2017 1763273247347
Q1 2018 1333803229347
Q2 2018 10437734611416
Q3 2018 992924398352
Q4 2018 15333937211125
Q1 2019 1403803501274
Q2 2019 1293444159244
Q3 2019 1154133718366
Q4 2019 1843973949840
Q1 2020 174336360331-258
Q2 2020 152289338247-185
Q3 2020 101264333124-9
Q4 2020 2232583248650
Q1 2021 13935131710749
Q2 2021 8333533611755
Q3 2021 923123428593
Q4 2021 14932232311633
Q1 2022 11035627711367

Hedge funds changes in Delta Air Lines stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 1,181,986,980 1,848,195,834
Q3 2017 1,403,458,129 982,422,653
Q4 2017 1,686,564,600 2,138,774,200
Q1 2018 1,106,231,440 947,371,313
Q2 2018 846,475,456 1,842,247,582
Q3 2018 36,016,204,971 35,858,939,314
Q4 2018 1,053,251,050 853,355,640
Q1 2019 6,619,495,385 12,757,334,255
Q2 2019 10,718,328,575 10,887,008,925
Q3 2019 794,013,320 955,731,800
Q4 2019 17,984,697,064 22,145,754,944
Q1 2020 578,447,671 166,975,832,265
Q2 2020 968,865,500 949,404,305
Q3 2020 1,268,463,364 1,102,920,690
Q4 2020 101,596,873,921 1,401,569,372
Q1 2021 1,273,255,248 1,237,093,808
Q2 2021 1,153,767,450 1,249,021,366
Q3 2021 1,516,615,436 1,469,873,388
Q4 2021 1,495,981,284 1,457,611,384
Q1 2022 1,751,710,357 1,305,971,177

Top 50 hedge fund holders of Delta Air Lines, Inc. (NYSE:DAL)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.97B 70.35M 0.058%
BLACKROCK INC. Larry Fink 1.02B 36.57M 0.035%
PRIMECAP MANAGEMENT CO/CA/ 627.68M 22.36M 0.607%
CAPITAL WORLD INVESTORS 622.62M 22.18M 0.140%
STATE STREET CORP 586.92M 20.91M 0.037%
GEODE CAPITAL MANAGEMENT, LLC 349.12M 12.45M 0.053%
FMR LLC 327.70M 11.67M 0.034%
MORGAN STANLEY 292.84M 10.43M 0.040%
NEWPORT TRUST CO 292.53M 10.42M 0.990%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 247.37M 8.81M 0.350%
U S GLOBAL INVESTORS INC 197.46M 7.03M 12.195%
JPMORGAN CHASE & CO 183.43M 6.53M 0.026%
GALLAGHER FIDUCIARY ADVISORS, LLC 171.68M 6.11M 17.646%
NEUBERGER BERMAN GROUP LLC 167.07M 5.95M 0.174%
CITADEL ADVISORS LLC Ken Griffin 165.01M 5.88M 0.038%
MILLENNIUM MANAGEMENT LLC Israel Englander 155.56M 5.54M 0.092%
BNP PARIBAS ARBITRAGE, SNC 154.86M 5.51M 0.248%
NORTHERN TRUST CORP 142.89M 5.09M 0.033%
CITADEL ADVISORS LLC Ken Griffin 133.02M 4.74M 0.030%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 123.43M 4.39M 0.032%
NUVEEN ASSET MANAGEMENT, LLC 121.65M 4.33M 0.049%
BANK OF AMERICA CORP /DE/ 121.14M 4.31M 0.015%
LANSDOWNE PARTNERS (UK) LLP 116.45M 4.15M 25.062%
DIMENSIONAL FUND ADVISORS LP 113.21M 4.03M 0.043%
CITADEL ADVISORS LLC Ken Griffin 112.59M 4.01M 0.026%
GMT CAPITAL CORP 107.06M 3.81M 6.649%
BANK OF MONTREAL /CAN/ 104.48M 3.13M 0.045%
BANK OF NEW YORK MELLON CORP 103.18M 3.67M 0.025%
LSV ASSET MANAGEMENT 98.63M 3.51M 0.232%
INVESCO LTD. 92.01M 3.27M 0.030%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 90.35M 3.21M 0.032%
ADAGE CAPITAL PARTNERS GP, L.L.C. 84.36M 3.00M 0.209%
PAR CAPITAL MANAGEMENT INC 84.18M 3M 3.123%
MASTERS CAPITAL MANAGEMENT LLC 84.18M 3M 5.963%
MILLENNIUM MANAGEMENT LLC Israel Englander 83.08M 2.96M 0.049%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 78.00M 2.78M 0.029%
D. E. SHAW & CO., INC. David E. Shaw 74.24M 2.64M 0.089%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 69.78M 2.48M 0.018%
DOUGLAS LANE & ASSOCIATES, LLC 68.42M 2.43M 1.264%
CITIGROUP INC 67.2M 2.39M 0.048%
ROYAL BANK OF CANADA 67.03M 2.38M 0.021%
GOLDMAN SACHS GROUP INC 63.10M 2.24M 0.015%
PARALLAX VOLATILITY ADVISERS, L.P. 59.42M 2.11M 0.092%
BANK OF AMERICA CORP /DE/ 58.92M 2.1M 0.007%
BRISTOL JOHN W & CO INC /NY/ 58.66M 2.09M 1.466%
AMUNDI 57.74M 1.89M 0.034%
THRIVENT FINANCIAL FOR LUTHERANS 54.94M 1.95M 0.151%
PRICE T ROWE ASSOCIATES INC /MD/ 52.30M 1.86M 0.009%
BANK OF MONTREAL /CAN/ 51.48M 1.54M 0.022%
PARALLAX VOLATILITY ADVISERS, L.P. 49.02M 1.74M 0.076%