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Delta Air Lines
DAL
DAL
1,077 hedge funds and large institutions have $23B invested in Delta Air Lines in 2024 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 363 increasing their positions, 392 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
27% more call options, than puts
Call options by funds: $1.79B | Put options by funds: $1.42B
25% more capital invested
Capital invested by funds: $18.5B → $23B (+$4.58B)
22% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 112
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
3.57% more ownership
Funds ownership: 71.26% → 74.83% (+3.6%)
1% more funds holding
Funds holding: 1,067 → 1,077 (+10)
7% less repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 392
Holders
1,077
Holders Change
+10
Holders Change %
+0.94%
% of All Funds
15.51%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.24%
New
137
Increased
363
Reduced
392
Closed
112
Calls
$1.79B
Puts
$1.42B
Net Calls
+$378M
Net Calls Change
+$422M
Top Buyers
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
+$896M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$270M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$255M |
| 4 |
BlackRock
New York
|
+$126M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$82.4M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$502M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$85.5M |
| 3 |
Renaissance Technologies
New York
|
-$76M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$74.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$63.9M |
