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Delta Air Lines

682 hedge funds and large institutions have $27.8B invested in Delta Air Lines in 2014 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 261 increasing their positions, 253 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

7% more call options, than puts

Call options by funds: $592M | Put options by funds: $554M

3% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 253

1.19% less ownership

Funds ownership: 85.83%84.64% (-1.2%)

Holders
682
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$592M
Puts
$554M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.58B
2
$1.58B
3
$1.34B
4
$1.23B
5
$1.17B
6
$1.03B
7
$862M
8
$752M
9
$703M
10
$524M
11
$485M
12
$436M
13
$377M
14
$365M
15
$363M
16
$334M
17
$329M
18
$310M
19
$306M
20
$294M
21
$293M
22
$284M
23
$271M
24
$263M
25
$251M