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Delta Air Lines

769 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, 261 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: 804769 (-35)

25% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 347

29% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 98

Holders
769
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 +$240M
2 +$173M
3 +$168M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$65.8M
5
Goldman Sachs
Goldman Sachs
New York
+$64.7M

Top Sellers

1 -$115M
2 -$99.5M
3 -$97.4M
4
GE
General Electric
Ohio
-$93.5M
5
AL
AJO LP
Pennsylvania
-$90.8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$205M
27
$192M
28
$187M
29
$186M
30
$170M
31
$170M
32
$154M
33
$151M
34
$151M
35
$149M
36
$147M
37
$145M
38
$144M
39
$142M
40
$138M
41
$125M
42
$125M
43
$119M
44
$118M
45
$117M
46
$115M
47
$108M
48
$107M
49
$102M
50
$102M