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Delta Air Lines

1,077 hedge funds and large institutions have $23B invested in Delta Air Lines in 2024 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 363 increasing their positions, 392 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $1.79B | Put options by funds: $1.42B

25% more capital invested

Capital invested by funds: $18.5B → $23B (+$4.58B)

22% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 112

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

3.57% more ownership

Funds ownership: 71.26%74.83% (+3.6%)

1% more funds holding

Funds holding: 1,0671,077 (+10)

7% less repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 392

Holders
1,077
Holders Change
+10
Holders Change %
+0.94%
% of All Funds
15.51%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.24%
New
137
Increased
363
Reduced
392
Closed
112
Calls
$1.79B
Puts
$1.42B
Net Calls
+$378M
Net Calls Change
+$422M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
226
Employees Retirement System of Texas
Texas
$5.28M -$3M -72,650 -40%
Comerica Bank
227
Comerica Bank
Texas
$5.25M -$27.5K -664 -0.6%
PAG
228
Private Advisor Group
New Jersey
$5.24M -$2.55M -61,698 -36%
HCM
229
Hodges Capital Management
Texas
$5.2M -$1.44M -34,798 -24%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$5.2M -$698K -16,892 -13%
AC
231
Aristides Capital
Kentucky
$5.12M
Wealthfront Advisers
232
Wealthfront Advisers
California
$5.08M -$142K -3,435 -3%
Asset Management One
233
Asset Management One
Japan
$5.04M -$864K -20,898 -17%
SSA
234
Schonfeld Strategic Advisors
New York
$4.92M -$23.8M -574,669 -85%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$4.89M +$98.3K +2,377 +2%
MCM
236
Moore Capital Management
New York
$4.87M +$4.21M +101,752 New
SC
237
Shellback Capital
Massachusetts
$4.79M +$4.13M +100,000 New
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$4.7M -$867K -20,957 -18%
BCM
239
Bayesian Capital Management
New York
$4.64M +$4.01M +96,895 New
SC
240
Scotia Capital
Ontario, Canada
$4.52M -$18.2K -441 -0.5%
State of New Jersey Common Pension Fund D
241
State of New Jersey Common Pension Fund D
New Jersey
$4.35M
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$4.35M +$98.1K +2,373 +3%
FFN
243
Focus Financial Network
Minnesota
$4.34M -$745K -18,026 -17%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$4.31M +$235K +5,675 +7%
LOAMU
245
Lombard Odier Asset Management (USA)
New York
$4.31M -$3.13M -75,800 -46%
CAM
246
Columbia Asset Management
Michigan
$4.21M +$1.03K +25 +0.2%
PA
247
Pinnacle Associates
New York
$4.21M +$117K +2,823 +3%
TI
248
Tidal Investments
Wisconsin
$4.18M -$281K -6,793 -7%
AG
249
AIA Group
Hong Kong
$4.17M +$387K +9,350 +12%
HWM
250
HB Wealth Management
Georgia
$4.17M -$102K -2,471 -3%