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Delta Air Lines

1,135 hedge funds and large institutions have $32.2B invested in Delta Air Lines in 2019 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 403 increasing their positions, 399 reducing their positions, and 99 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less capital invested

Capital invested by funds: $32.6B → $32.2B (-$434M)

2.04% less ownership

Funds ownership: 87.27%85.23% (-2%)

14% less call options, than puts

Call options by funds: $985M | Put options by funds: $1.15B

Holders
1,135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$985M
Puts
$1.15B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$278K
852
$276K
853
$274K
854
$273K
855
$273K
856
$271K
857
$270K
858
$270K
859
$269K
860
$266K
861
$263K
862
$262K
863
$262K
864
$261K
865
$261K
866
$260K
867
$260K
868
$259K
869
$257K
870
$256K
871
$256K
872
$255K
873
$253K
874
$251K
875
$249K