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Delta Air Lines

768 hedge funds and large institutions have $24.1B invested in Delta Air Lines in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 260 increasing their positions, 347 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 803768 (-35)

25% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 347

29% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 98

Holders
768
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$984M
Puts
$626M
Net Calls
Net Calls Change

Top Buyers

1 +$249M
2 +$180M
3 +$174M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$68.4M
5
Goldman Sachs
Goldman Sachs
New York
+$67.3M

Top Sellers

1 -$119M
2 -$97.4M
3 -$94.4M
4
GE
General Electric
Ohio
-$93.5M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$88.8M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$6.93M
252
$6.92M
253
$6.87M
254
$6.71M
255
$6.61M
256
$6.58M
257
$6.57M
258
$6.57M
259
$6.52M
260
$6.41M
261
$6.1M
262
$6.1M
263
$6.07M
264
$5.95M
265
$5.91M
266
$5.84M
267
$5.81M
268
$5.79M
269
$5.61M
270
$5.58M
271
$5.55M
272
$5.48M
273
$5.38M
274
$5.37M
275
$5.36M