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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
RA
451
RFG Advisory
Alabama
$1.11M +$957K +23,142 New
EF
452
Empirical Finance
Pennsylvania
$1.1M +$32.4K +783 +4%
CIBC Private Wealth Group
453
CIBC Private Wealth Group
Georgia
$1.08M +$612K +14,801 +193%
Vontobel Holding
454
Vontobel Holding
Switzerland
$1.08M -$202K -4,880 -18%
SIP
455
Stoneridge Investment Partners
Pennsylvania
$1.07M
SIA
456
Schear Investment Advisers
Ohio
$1.06M -$54.7K -1,322 -6%
CFGS
457
Concourse Financial Group Securities
Alabama
$1.05M -$3.85K -93 -0.4%
BPA
458
Beacon Pointe Advisors
California
$1.05M -$68.6K -1,660 -7%
KWM
459
Kingsview Wealth Management
Oregon
$1.05M -$12.2K -294 -1%
GCM
460
Graham Capital Management
Connecticut
$1.02M +$878K +21,240 New
SLAM
461
Swiss Life Asset Management
$1.01M -$6.1M -147,545 -87%
KRSITF
462
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.01M -$74.1K -1,792 -8%
NB
463
Norinchukin Bank
Japan
$1.01M -$15.6K -377 -2%
VFA
464
Valeo Financial Advisors
Indiana
$1.01M +$172K +4,166 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
465
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1,000K +$864K +20,886 New
XT
466
XTX Topco
Cayman Islands
$983K +$506K +12,235 +147%
IRC
467
Investors Research Corp
Georgia
$975K -$47.9K -1,159 -5%
NMIMC
468
Northwestern Mutual Investment Management Company
Wisconsin
$973K -$1.94K -47 -0.2%
TWC
469
TD Waterhouse Canada
Ontario, Canada
$968K -$24.8K -600 -3%
MA
470
MYDA Advisors
New York
$957K +$827K +20,000 New
SA
471
Strategic Advisors
New York
$956K -$86.9K -2,102 -10%
SI
472
Stephens Inc
Arkansas
$955K +$13.9K +335 +2%
VEA
473
Virtus ETF Advisers
New York
$954K +$69.8K +1,689 +9%
KeyBank National Association
474
KeyBank National Association
Ohio
$946K -$8.02K -194 -1%
PCIA
475
Prime Capital Investment Advisors
Kansas
$946K -$25.1K -606 -3%