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Delta Air Lines

863 hedge funds and large institutions have $10.4B invested in Delta Air Lines in 2020 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 298 increasing their positions, 345 reducing their positions, and 255 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $970M | Put options by funds: $950M

11% less funds holding

Funds holding: 972863 (-109)

14% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 345

17.5% less ownership

Funds ownership: 75.87%58.37% (-17%)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

25% less capital invested

Capital invested by funds: $13.8B → $10.4B (-$3.39B)

39% less first-time investments, than exits

New positions opened: 155 | Existing positions closed: 255

Holders
863
Holders Change
-109
Holders Change %
-11.21%
% of All Funds
17.7%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.27%
New
155
Increased
298
Reduced
345
Closed
255
Calls
$970M
Puts
$950M
Net Calls
+$20.2M
Net Calls Change
+$418M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1001
Saturna Capital
Washington
-$391K -13,700 Closed
FIM
1002
Freedom Investment Management
Connecticut
-$754K -13,010 Closed
AAM
1003
Azzad Asset Management
Virginia
-$371K -13,005 Closed
MIAN
1004
Mariner Independent Advisor Network
Kansas
-$336K -12,873 Closed
HA
1005
H2O AM
United Kingdom
-$367K -12,843 Closed
MRCM
1006
M&R Capital Management
New Jersey
-$362K -12,720 Closed
WA
1007
Wealth Architects
California
-$360K -12,607 Closed
HAM
1008
Hammer Asset Management
California
-$358K -12,557 Closed
SC
1009
Scotia Capital
Ontario, Canada
-$352K -12,333 Closed
LOAMS
1010
Lombard Odier Asset Management (Switzerland)
Switzerland
-$347K -12,151 Closed
MFAM
1011
Motley Fool Asset Management
Virginia
-$343K -12,032 Closed
LOPW
1012
Live Oak Private Wealth
North Carolina
-$334K -11,721 Closed
LAM
1013
L2 Asset Management
Massachusetts
-$324K -11,355 Closed
FIB
1014
First Interstate Bank
Montana
-$313K -10,965 Closed
MFG
1015
Merit Financial Group
Georgia
-$310K -10,865 Closed
SP
1016
Symmetry Partners
Connecticut
-$305K -10,681 Closed
FFS
1017
Founders Financial Securities
Maryland
-$301K -10,564 Closed
FNBT
1018
FineMark National Bank & Trust
Florida
-$301K -10,537 Closed
IG
1019
ING Group
Netherlands
-$300K -10,530 Closed
WSFS
1020
Wilmington Savings Fund Society
Delaware
-$293K -10,285 Closed
WANY
1021
Wealthspire Advisors (New York)
New York
-$292K -10,222 Closed
NHC
1022
Nicholas Hoffman & Company
Georgia
-$289K -10,120 Closed
SSG
1023
Summit Securities Group
New York
-$254K -10,000 Closed
HAG
1024
HighPoint Advisor Group
Illinois
-$222K -9,942 Closed
TAF
1025
Tredje AP-fonden
Sweden
-$283K -9,902 Closed