Delta Air Lines
DAL
DAL
1,065 hedge funds and large institutions have $18.5B invested in Delta Air Lines in 2023 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 343 increasing their positions, 413 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.04% more ownership
Funds ownership: 70.2% → 71.25% (+1%)
3% less call options, than puts
Call options by funds: $1.33B | Put options by funds: $1.38B
17% less repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 413
Holders
1,065
Holding in Top 10
14
Calls
$1.33B
Puts
$1.38B
Top Buyers
| 1 | +$478M | |
| 2 | +$214M | |
| 3 | +$155M | |
| 4 |
BlackRock
New York
|
+$81.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$69.6M |
Top Sellers
| 1 | -$223M | |
| 2 | -$204M | |
| 3 | -$104M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$80.2M |