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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
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$161M +$21.8M +526,514 +19%
USGIU
27
U.S. Global Investors (USGI)
Texas
$159M -$46.2M -1,118,485 -25%
N
28
Nuveen
North Carolina
$157M -$29.6M -716,620 -18%
LPU
29
Lansdowne Partners (UK)
United Kingdom
$144M +$82.4M +1,993,238 +195%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$139M +$12M +290,905 +11%
Bank of America
31
Bank of America
North Carolina
$136M +$22.4M +541,243 +24%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$119M +$50.4M +1,219,074 +96%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$118M +$15.3M +369,158 +18%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$117M +$5M +120,986 +5%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$115M +$5.14M +124,239 +5%
DLA
36
Douglas Lane & Associates
New York
$114M -$1.53M -36,914 -2%
JWBC
37
John W. Bristol & Co
New York
$93.9M +$80.2K +1,940 +0.1%
Jennison Associates
38
Jennison Associates
New York
$92.4M -$28.5M -689,206 -26%
PCM
39
Patient Capital Management
Maryland
$91.7M +$127K +3,075 +0.2%
Marshall Wace
40
Marshall Wace
United Kingdom
$89.5M +$15.9M +385,451 +26%
Goldman Sachs
41
Goldman Sachs
New York
$89.4M +$734K +17,740 +1%
SAM
42
Silvercrest Asset Management
New York
$87.4M +$11M +265,886 +17%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$85.8M -$371K -8,982 -0.5%
UBS Group
44
UBS Group
Switzerland
$81.2M -$8.13M -196,677 -10%
AllianceBernstein
45
AllianceBernstein
Tennessee
$78.4M -$8.3M -200,613 -11%
CVA
46
Ceredex Value Advisors
Florida
$74M +$63.9M +1,546,056 New
Norges Bank
47
Norges Bank
Norway
$70.6M -$5.9M -142,752 -9%
Franklin Resources
48
Franklin Resources
California
$70.5M +$1.36M +32,806 +2%
CCM
49
Candlestick Capital Management
Connecticut
$66M +$28.7M +693,989 +101%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$63.8M +$29.3M +708,100 +113%