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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 +$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
651
$194K
652
$194K
653
$190K
654
$189K
655
$187K
656
$168K
657
$160K
658
$159K
659
$150K
660
$138K
661
$130K
662
$129K
663
$128K
664
$128K
665
$126K
666
$122K
667
$121K
668
$119K
669
$118K
670
$114K
671
$110K
672
$110K
673
$107K
674
$106K
675
$102K