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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
1
$1.79B
2
$1.61B
3
$1.19B
4
$1.05B
5
$784M
6
$726M
7
$591M
8
$553M
9
$492M
10
$480M
11
$451M
12
$361M
13
$360M
14
$351M
15
$312M
16
$309M
17
$296M
18
$269M
19
$254M
20
$252M
21
$249M
22
$239M
23
$236M
24
$235M
25
$235M