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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
SPC
301
Sigma Planning Corp
Michigan
$2.8M +$1.1M +26,648 +83%
TRCT
302
Tower Research Capital (TRC)
New York
$2.73M -$1.34M -32,463 -36%
RL
303
Retireful LLC
Michigan
$2.71M +$2.34M +56,549 New
PP
304
Patten & Patten
Tennessee
$2.69M -$349K -8,429 -13%
Baird Financial Group
305
Baird Financial Group
Wisconsin
$2.65M +$39.6K +958 +2%
CAM
306
Cresset Asset Management
Illinois
$2.63M +$478K +11,555 +27%
Pathstone Holdings
307
Pathstone Holdings
New Jersey
$2.63M -$30.8K -746 -1%
PCM
308
Penserra Capital Management
California
$2.62M -$497K -12,013 -18%
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
$2.62M -$843K -20,384 -27%
URS
310
Utah Retirement Systems
Utah
$2.61M
Nomura Asset Management
311
Nomura Asset Management
Japan
$2.58M +$79.6K +1,926 +4%
SFI
312
Susquehanna Fundamental Investments
Pennsylvania
$2.58M +$2.23M +53,973 New
Fiera Capital (Canada)
313
Fiera Capital (Canada)
Quebec, Canada
$2.56M +$1.04M +25,105 +88%
VPIM
314
Vanguard Personalized Indexing Management
California
$2.55M +$136K +3,281 +7%
Walleye Trading
315
Walleye Trading
New York
$2.55M -$6.02M -145,528 -73%
Wealth Enhancement Advisory Services
316
Wealth Enhancement Advisory Services
Minnesota
$2.54M -$134K -3,245 -6%
Hudson Bay Capital Management
317
Hudson Bay Capital Management
Connecticut
$2.54M +$2.19M +53,000 New
RAM
318
Resona Asset Management
Japan
$2.53M +$2.19M +52,870 New
BCCM
319
Black Cypress Capital Management
Florida
$2.51M +$2.17M +52,520 New
TRSOTSOK
320
Teachers Retirement System of the State of Kentucky
Kentucky
$2.5M -$126K -3,042 -6%
QPWM
321
Quadrant Private Wealth Management
Pennsylvania
$2.47M +$189K +4,571 +10%
IP
322
Intellectus Partners
California
$2.46M -$167K -4,027 -7%
DekaBank Deutsche Girozentrale
323
DekaBank Deutsche Girozentrale
Germany
$2.46M +$39.7K +961 +2%
KPWS
324
Kestra Private Wealth Services
Texas
$2.45M +$6.04K +146 +0.3%
MML Investors Services
325
MML Investors Services
Massachusetts
$2.43M +$34.6K +837 +2%