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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
476
$1.75M
477
$1.74M
478
$1.74M
479
$1.73M
480
$1.68M
481
$1.67M
482
$1.6M
483
$1.59M
484
$1.57M
485
$1.56M
486
$1.56M
487
$1.54M
488
$1.54M
489
$1.53M
490
$1.53M
491
$1.52M
492
$1.52M
493
$1.51M
494
$1.49M
495
$1.49M
496
$1.49M
497
$1.49M
498
$1.49M
499
$1.44M
500
$1.43M