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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
GVAG
276
Great Valley Advisor Group
Delaware
$3.42M +$248K +6,004 +9%
ET
277
Entropy Technologies
New York
$3.38M +$2.92M +70,602 New
IAA
278
Independent Advisor Alliance
North Carolina
$3.37M -$1.97M -47,749 -40%
SOADOR
279
State of Alaska Department of Revenue
Alaska
$3.33M
Lido Advisors
280
Lido Advisors
California
$3.31M -$277K -6,689 -9%
USCWA
281
U.S. Capital Wealth Advisors
Texas
$3.3M -$786 -19 -0%
BCM
282
Bridgeway Capital Management
Texas
$3.29M -$9.3K -225 -0.3%
Credit Agricole
283
Credit Agricole
France
$3.28M +$858K +20,755 +43%
Mackenzie Financial
284
Mackenzie Financial
Ontario, Canada
$3.26M -$5.74M -138,820 -67%
CM
285
CastleKnight Management
New York
$3.26M +$893K +21,600 +46%
X
286
Xponance
Pennsylvania
$3.15M -$758K -18,325 -22%
IWM
287
IHT Wealth Management
Illinois
$3.14M +$42.9K +1,037 +2%
FG
288
Foster Group
Iowa
$3.13M -$18K -435 -0.7%
CAL
289
Capital Analysts LLC
Pennsylvania
$3.08M +$108K +2,623 +4%
SAM
290
Storebrand Asset Management
Norway
$3.06M -$756K -18,286 -22%
EAM
291
EULAV Asset Management
Florida
$3.06M -$2.23K -54 -0.1%
IPW
292
Inlet Private Wealth
Florida
$3.06M +$198K +4,800 +8%
APF
293
Alaska Permanent Fund
Alaska
$3M +$120K +2,894 +5%
CIC
294
Cornercap Investment Counsel
Georgia
$2.95M +$3.23K +78 +0.1%
AF
295
Allworth Financial
California
$2.91M +$23.2K +560 +0.9%
Millennium Management
296
Millennium Management
New York
$2.89M -$55.2M -1,334,836 -96%
William Blair & Company
297
William Blair & Company
Illinois
$2.88M -$443K -10,715 -15%
C
298
Chescapmanager
Maryland
$2.87M +$413K +10,000 +20%
OSAM
299
O'Shaughnessy Asset Management
Connecticut
$2.85M +$1.11M +26,788 +82%
Zurich Cantonal Bank
300
Zurich Cantonal Bank
Switzerland
$2.82M +$428K +10,359 +21%