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Delta Air Lines
DAL
DAL
973 hedge funds and large institutions have $14.4B invested in Delta Air Lines in 2022 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 279 increasing their positions, 342 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
132% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 74
21% more capital invested
Capital invested by funds: $12B → $14.4B (+$2.49B)
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
9% more funds holding
Funds holding: 889 → 973 (+84)
1.1% more ownership
Funds ownership: 66.87% → 67.97% (+1.1%)
8% less call options, than puts
Call options by funds: $904M | Put options by funds: $984M
18% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 342
Holders
973
Holders Change
+84
Holders Change %
+9.45%
% of All Funds
15.64%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
172
Increased
279
Reduced
342
Closed
74
Calls
$904M
Puts
$984M
Net Calls
-$79.7M
Net Calls Change
-$116M
Top Buyers
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$70.8M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$52.5M |
| 3 |
Amundi
Paris,
France
|
+$49.9M |
| 4 |
BlackRock
New York
|
+$49M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$41.4M |
