Delta Air Lines
1,135 hedge funds and large institutions have $32.2B invested in Delta Air Lines in 2019 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 403 increasing their positions, 399 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less capital invested
Capital invested by funds: $32.6B → $32.2B (-$434M)
2.04% less ownership
Funds ownership: 87.27% → 85.23% (-2%)
14% less call options, than puts
Call options by funds: $985M | Put options by funds: $1.15B
Holders
1,135
Holding in Top 10
45
Calls
$985M
Puts
$1.15B
Top Buyers
| 1 | +$133M | |
| 2 | +$132M | |
| 3 | +$121M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$75.2M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$75.1M |
Top Sellers
| 1 | -$335M | |
| 2 | -$286M | |
| 3 | -$263M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$160M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$144M |