DAL icon

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
426
$1.42M
427
$1.41M
428
$1.41M
429
$1.38M
430
$1.37M
431
$1.33M
432
$1.32M
433
$1.31M
434
$1.29M
435
$1.29M
436
$1.28M
437
$1.28M
438
$1.28M
439
$1.27M
440
$1.22M
441
$1.22M
442
$1.21M
443
$1.21M
444
$1.19M
445
$1.18M
446
$1.17M
447
$1.14M
448
$1.14M
449
$1.13M
450
$1.13M