DAL icon

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
751
$141K
752
$133K
753
$130K
754
$114K
755
$113K
756
$102K
757
$96K
758
$95K
759
$93K
760
$88K
761
$77K
762
$76K
763
$73K
764
$73K
765
$71K
766
$67K
767
$67K
768
$67K
769
$66.4K
770
$64K
771
$63K
772
$61K
773
$59K
774
$59K
775
$53K