Delta Air Lines
DAL
DAL
1,020 hedge funds and large institutions have $16.7B invested in Delta Air Lines in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 366 increasing their positions, 365 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
23% less capital invested
Capital invested by funds: $21.8B → $16.7B (-$5.12B)
29% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 134
38% less funds holding in top 10
Funds holding in top 10: 21 → 13 (-8)
Holders
1,020
Holding in Top 10
13
Calls
$1.23B
Puts
$965M
Top Buyers
| 1 | +$177M | |
| 2 | +$134M | |
| 3 | +$58.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$55.6M |
| 5 |
TC
TwinBeech Capital
Purchase,
New York
|
+$54.7M |
Top Sellers
| 1 | -$431M | |
| 2 | -$194M | |
| 3 | -$147M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$146M |
| 5 |
BlackRock
New York
|
-$78.8M |