Delta Air Lines
1,018 hedge funds and large institutions have $29.6B invested in Delta Air Lines in 2019 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 384 increasing their positions, 355 reducing their positions, and 128 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0% less capital invested
Capital invested by funds: $29.7B → $29.6B (-$131M)
2.75% less ownership
Funds ownership: 87.22% → 84.48% (-2.7%)
19% less call options, than puts
Call options by funds: $620M | Put options by funds: $769M
Holders
1,018
Holding in Top 10
44
Calls
$620M
Puts
$769M
Top Buyers
| 1 | +$267M | |
| 2 | +$132M | |
| 3 | +$83.8M | |
| 4 |
Two Sigma Investments
New York
|
+$77.5M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$69.7M |
Top Sellers
| 1 | -$330M | |
| 2 | -$301M | |
| 3 | -$257M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$188M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$128M |