Delta Air Lines
1,040 hedge funds and large institutions have $32.6B invested in Delta Air Lines in 2019 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 351 increasing their positions, 418 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.52% more ownership
Funds ownership: 84.47% → 85.99% (+1.5%)
16% less repeat investments, than reductions
Existing positions increased: 351 | Existing positions reduced: 418
18% less call options, than puts
Call options by funds: $716M | Put options by funds: $871M
Holders
1,040
Holding in Top 10
49
Calls
$716M
Puts
$871M
Top Buyers
1 | +$329M | |
2 | +$223M | |
3 | +$184M | |
4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$130M |
5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$79.5M |
Top Sellers
1 | -$314M | |
2 | -$248M | |
3 | -$163M | |
4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$123M |
5 |
Wells Fargo
San Francisco,
California
|
-$95.9M |