Delta Air Lines
1,073 hedge funds and large institutions have $21.8B invested in Delta Air Lines in 2023 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 312 increasing their positions, 385 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
10% more funds holding
Funds holding: 974 → 1,073 (+99)
2.24% more ownership
Funds ownership: 69.34% → 71.58% (+2.2%)
19% less repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 385
Holders
1,073
Holding in Top 10
21
Calls
$1.44B
Puts
$1.25B
Top Buyers
| 1 | +$748M | |
| 2 | +$184M | |
| 3 | +$103M | |
| 4 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$78.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$74.8M |
Top Sellers
| 1 | -$141M | |
| 2 | -$62M | |
| 3 | -$61M | |
| 4 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$60.7M |
| 5 |
Citigroup
New York
|
-$60.3M |