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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
QSS
1051
Quantitative Systematic Strategies
Florida
-$215K -7,525 Closed
AWA
1052
Arete Wealth Advisors
Illinois
-$214K -7,516 Closed
PIC
1053
PCJ Investment Counsel
Ontario, Canada
-$214K -7,500 Closed
WP
1054
WMS Partners
Maryland
-$213K -7,465 Closed
OR
1055
Olympiad Research
Connecticut
-$212K -7,434 Closed
KFGK
1056
Keystone Financial Group (Kentucky)
Kentucky
-$208K -7,298 Closed
IIA
1057
IPG Investment Advisors
California
-$208K -7,290 Closed
IC
1058
IEQ Capital
California
-$206K -7,254 Closed
DWT
1059
Dorsey & Whitney Trust
South Dakota
-$205K -7,196 Closed
WPC
1060
White Pine Capital
Minnesota
-$205K -7,190 Closed
BDF
1061
Balasa Dinverno & Foltz
-$204K -7,150 Closed
CPSC
1062
Carl P. Sherr & Co
Massachusetts
-$202K -7,078 Closed
OFG
1063
OmniStar Financial Group
North Carolina
-$194K -6,797 Closed
OAM
1064
Oppenheimer Asset Management
New York
-$168K -5,901 Closed
PRC
1065
Pearl River Capital
Michigan
-$161K -5,627 Closed
SC
1066
SouthState Corp
Florida
-$156K -5,459 Closed
SIA
1067
Sit Investment Associates
Minnesota
-$121K -4,250 Closed
AIC
1068
Ameritas Investment Company
Nebraska
-$118K -4,201 Closed
LPIC
1069
LeJeune Puetz Investment Counsel
Michigan
-$118K -4,150 Closed
SC
1070
Skylands Capital
Wisconsin
-$108K -3,800 Closed
SMFS
1071
Squar Milner Financial Services
California
-$106K -3,745 Closed
WAP
1072
Wealthcare Advisory Partners
Pennsylvania
-$97K -3,385 Closed
FL
1073
Fort LP
Maryland
-$85K -2,979 Closed
KPCM
1074
Kings Point Capital Management
New York
-$60K -2,114 Closed
TCOV
1075
Trust Company of Vermont
Vermont
-$49K -1,700 Closed