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Delta Air Lines

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: 972863 (-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: 1613 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
676
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$79K -$1.13M -44,293 -94%
AF
677
Allworth Financial
California
$79K -$640K -25,161 -90%
PP
678
PrairieView Partners
Minnesota
$77K +$8.9K +350 +15%
CFO
679
CVA Family Office
Colorado
$76K +$5.09K +200 +8%
CWC
680
Carolinas Wealth Consulting
North Carolina
$76K +$69.3K +2,725 New
SIS
681
Sound Income Strategies
Florida
$72K +$55.6K +2,186 +559%
CAL
682
Capital Advisors Ltd
Ohio
$68K
TL
683
TrueWealth LLC
Georgia
$67K -$83K -3,261 -58%
RWA
684
Ropes Wealth Advisors
Massachusetts
$67K -$35K -1,375 -37%
NIM
685
NuWave Investment Management
New Jersey
$67K +$63.4K +2,491 New
AWA
686
Arkadios Wealth Advisors
Georgia
$66.4K +$16K +629 +33%
MSFP
687
Mark Sheptoff Financial Planning
Connecticut
$65K +$58.5K +2,300 New
PCG
688
Private Capital Group
Connecticut
$64K -$16.8K -662 -22%
BWL
689
Bogart Wealth LLC
Virginia
$62K +$25.4K +1,000 +83%
JCM
690
Jacobi Capital Management
Pennsylvania
$59K +$15.8K +621 +42%
MCM
691
MAI Capital Management
Ohio
$58K -$72.1K -2,836 -58%
WT
692
Washington Trust
Rhode Island
$57K -$12.2K -478 -19%
BWM
693
BerganKDV Wealth Management
Minnesota
$57K +$41.5K +1,630 +424%
AP
694
Arlington Partners
Alabama
$56K -$29.9K -1,177 -37%
WOC
695
West Oak Capital
California
$55K +$40.7K +1,600 +457%
KTC
696
Kistler-Tiffany Companies
Pennsylvania
$55K +$49.7K +1,955 New
MA
697
MUFG Americas
New York
$54K
FCA
698
FinTrust Capital Advisors
South Carolina
$52K -$142K -5,584 -75%
PB
699
Pinnacle Bancorp
Nebraska
$50K -$13.9K -547 -23%
ST
700
Smithfield Trust
Pennsylvania
$50K +$25.6K +1,007 +128%