Delta Air Lines
DAL
DAL
970 hedge funds and large institutions have $16.2B invested in Delta Air Lines in 2020 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 262 increasing their positions, 331 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
3.08% more ownership
Funds ownership: 59.84% → 62.92% (+3.1%)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
21% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 331
Holders
970
Holding in Top 10
14
Calls
$1.5B
Puts
$1.31B
Top Buyers
| 1 | +$322M | |
| 2 | +$280M | |
| 3 | +$206M | |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$67.7M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$49.5M |
Top Sellers
| 1 | -$146M | |
| 2 | -$106M | |
| 3 | -$77M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$72.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$60.5M |