Delta Air Lines
DAL
DAL
907 hedge funds and large institutions have $12.5B invested in Delta Air Lines in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 345 increasing their positions, 287 reducing their positions, and 139 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
7% less funds holding
Funds holding: 978 → 907 (-71)
24% less capital invested
Capital invested by funds: $16.5B → $12.5B (-$3.94B)
40% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 139
Holders
907
Holding in Top 10
12
Calls
$1.04B
Puts
$884M
Top Buyers
| 1 | +$141M | |
| 2 | +$136M | |
| 3 | +$109M | |
| 4 |
Renaissance Technologies
New York
|
+$102M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$94M |
Top Sellers
| 1 | -$144M | |
| 2 | -$92.1M | |
| 3 | -$56.1M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$52.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.2M |