Delta Air Lines
DAL
DAL
972 hedge funds and large institutions have $30B invested in Delta Air Lines in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 380 increasing their positions, 352 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 988 → 972 (-16)
10% less capital invested
Capital invested by funds: $33.4B → $30B (-$3.38B)
26% less funds holding in top 10
Funds holding in top 10: 42 → 31 (-11)
Holders
972
Holding in Top 10
31
Calls
$846M
Puts
$850M
Top Buyers
| 1 | +$499M | |
| 2 | +$342M | |
| 3 | +$151M | |
| 4 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$122M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$57.1M |
Top Sellers
| 1 | -$287M | |
| 2 | -$283M | |
| 3 | -$142M | |
| 4 |
JP Morgan Chase
New York
|
-$101M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$93.6M |