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Delta Air Lines

768 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, 260 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: 803768 (-35)

25% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 347

29% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 98

Holders
768
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 +$249M
2 +$180M
3 +$174M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$68.4M
5
Goldman Sachs
Goldman Sachs
New York
+$67.3M

Top Sellers

1 -$119M
2 -$97.4M
3 -$94.4M
4
GE
General Electric
Ohio
-$93.5M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$88.8M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$488K
552
$487K
553
$480K
554
$480K
555
$477K
556
$475K
557
$470K
558
$457K
559
$454K
560
$445K
561
$435K
562
$434K
563
$434K
564
$433K
565
$427K
566
$422K
567
$396K
568
$394K
569
$394K
570
$386K
571
$377K
572
$376K
573
$373K
574
$370K
575
$357K