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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
26
$301M
27
$279M
28
$266M
29
$255M
30
$255M
31
$244M
32
$243M
33
$240M
34
$237M
35
$230M
36
$224M
37
$213M
38
$208M
39
$208M
40
$194M
41
$188M
42
$184M
43
$181M
44
$177M
45
$172M
46
$167M
47
$165M
48
$165M
49
$164M
50
$159M