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Delta Air Lines

863 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2015 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 313 increasing their positions, 324 reducing their positions, and 57 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:

8% more call options, than puts

Call options by funds: $875M | Put options by funds: $810M

0.72% less ownership

Funds ownership: 85.94%85.22% (-0.72%)

3% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 324

Holders
863
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$875M
Puts
$810M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$2.34M
452
$2.33M
453
$2.33M
454
$2.29M
455
$2.29M
456
$2.25M
457
$2.23M
458
$2.21M
459
$2.19M
460
$2.16M
461
$2.1M
462
$2.1M
463
$2.06M
464
$2.01M
465
$1.98M
466
$1.96M
467
$1.94M
468
$1.93M
469
$1.92M
470
$1.9M
471
$1.89M
472
$1.87M
473
$1.86M
474
$1.8M
475
$1.76M