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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
Kovitz Investment Group Partners
426
Kovitz Investment Group Partners
Illinois
$1.22M +$1.05M +25,478 New
HT
427
Heritage Trust
Oklahoma
$1.22M -$78K -1,887 -7%
ICM
428
Islay Capital Management
Texas
$1.22M -$125K -3,035 -11%
GIA
429
Gateway Investment Advisers
Ohio
$1.22M -$275K -6,640 -21%
CQS
430
Credential Qtrade Securities
$1.2M +$59.1K +1,430 +6%
MFS
431
Monetta Financial Services
Illinois
$1.2M +$1.03M +25,000 New
JHCP
432
Jackson Hole Capital Partners
Oklahoma
$1.19M +$118K +2,856 +13%
UCFA
433
United Capital Financial Advisors
Texas
$1.19M -$40.3K -974 -4%
BCI
434
Brinker Capital Investments
Pennsylvania
$1.19M +$48K +1,161 +5%
OPS
435
Orion Portfolio Solutions
Nebraska
$1.19M +$48K +1,161 +5%
SEC
436
Seven Eight Capital
New York
$1.18M +$1.02M +24,709 New
AIMCA
437
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.18M
PGIM
438
Pacific Global Investment Management
California
$1.18M +$8.06K +195 +0.8%
First Manhattan
439
First Manhattan
New York
$1.17M -$220K -5,330 -18%
MCI
440
MRP Capital Investments
Georgia
$1.17M -$66.2K -1,600 -6%
Bessemer Group
441
Bessemer Group
New Jersey
$1.17M +$47.8K +1,156 +5%
LCM
442
Landscape Capital Management
New Jersey
$1.16M +$339K +8,190 +51%
AI
443
Atria Investments
North Carolina
$1.15M +$995K +24,068 New
BCM
444
Brookstone Capital Management
Illinois
$1.15M -$63.4K -1,533 -6%
EIP
445
Ellis Investment Partners
Pennsylvania
$1.14M -$7.69K -186 -0.8%
PCM
446
Pinnbrook Capital Management
New York
$1.13M +$976K +23,600 New
SMDAM
447
Sumitomo Mitsui DS Asset Management
Japan
$1.12M +$14.6K +354 +2%
KBC Group
448
KBC Group
Belgium
$1.11M -$9.01M -217,806 -90%
UM
449
UniSuper Management
Australia
$1.11M +$845K +20,428 +744%
AAS
450
Avantax Advisory Services
Texas
$1.11M -$140K -3,392 -13%