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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
526
$1.08M
527
$1.08M
528
$1.06M
529
$1.05M
530
$1.04M
531
$1.02M
532
$1.02M
533
$1.01M
534
$1M
535
$995K
536
$991K
537
$989K
538
$988K
539
$965K
540
$963K
541
$963K
542
$961K
543
$959K
544
$952K
545
$944K
546
$935K
547
$925K
548
$916K
549
$914K
550
$913K