Delta Air Lines
DAL
DAL
1,017 hedge funds and large institutions have $29.7B invested in Delta Air Lines in 2018 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 340 increasing their positions, 377 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.06% less ownership
Funds ownership: 87.28% → 87.22% (-0.06%)
10% less repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 377
15% less capital invested
Capital invested by funds: $34.9B → $29.7B (-$5.18B)
Holders
1,017
Holding in Top 10
44
Calls
$1.05B
Puts
$855M
Top Buyers
| 1 | +$196M | |
| 2 | +$150M | |
| 3 | +$129M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$125M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$80.1M |
Top Sellers
| 1 | -$197M | |
| 2 | -$149M | |
| 3 | -$123M | |
| 4 |
Neuberger Berman Group
New York
|
-$84M |
| 5 |
BlackRock
New York
|
-$78M |