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Delta Air Lines
DAL
DAL
863 hedge funds and large institutions have $10.4B invested in Delta Air Lines in 2020 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 298 increasing their positions, 345 reducing their positions, and 255 closing their positions.
New
Increased
Maintained
Reduced
Closed
2% more call options, than puts
Call options by funds: $970M | Put options by funds: $950M
11% less funds holding
Funds holding: 972 → 863 (-109)
14% less repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 345
17.5% less ownership
Funds ownership: 75.87% → 58.37% (-17%)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
25% less capital invested
Capital invested by funds: $13.8B → $10.4B (-$3.39B)
39% less first-time investments, than exits
New positions opened: 155 | Existing positions closed: 255
Holders
863
Holders Change
-109
Holders Change %
-11.21%
% of All Funds
17.7%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.27%
New
155
Increased
298
Reduced
345
Closed
255
Calls
$970M
Puts
$950M
Net Calls
+$20.2M
Net Calls Change
+$418M
Top Buyers
Top Sellers
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$2.05B |
| 2 |
JP Morgan Chase
New York
|
-$165M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$162M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$151M |
| 5 |
Primecap Management
Pasadena,
California
|
-$122M |
