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Delta Air Lines
1,067 hedge funds and large institutions have $18.5B invested in Delta Air Lines in 2023 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 344 increasing their positions, 414 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
51% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 106
10% more capital invested
Capital invested by funds: $16.7B → $18.5B (+$1.74B)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
4% more funds holding
Funds holding: 1,026 → 1,067 (+41)
1.04% more ownership
Funds ownership: 70.22% → 71.26% (+1%)
3% less call options, than puts
Call options by funds: $1.33B | Put options by funds: $1.38B
17% less repeat investments, than reductions
Existing positions increased: 344 | Existing positions reduced: 414
Holders
1,067
Holders Change
+41
Holders Change %
+4%
% of All Funds
15.56%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
160
Increased
344
Reduced
414
Closed
106
Calls
$1.33B
Puts
$1.38B
Net Calls
-$43.8M
Net Calls Change
-$313M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$478M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$214M |
| 3 |
Holocene Advisors
New York
|
+$155M |
| 4 |
BlackRock
New York
|
+$81.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$69.6M |
