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Delta Air Lines

803 hedge funds and large institutions have $23.3B invested in Delta Air Lines in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 331 increasing their positions, 322 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 104

28% less capital invested

Capital invested by funds: $32.1B → $23.3B (-$8.84B)

31% less funds holding in top 10

Funds holding in top 10: 5538 (-17)

Holders
803
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07B
Puts
$685M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$215M
27
$212M
28
$204M
29
$199M
30
$179M
31
$170M
32
$156M
33
$156M
34
$148M
35
$143M
36
$138M
37
$135M
38
$128M
39
$127M
40
$126M
41
$126M
42
$123M
43
$117M
44
$116M
45
$112M
46
$111M
47
$110M
48
$110M
49
$108M
50
$106M