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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
Public Employees Retirement Association of Colorado
501
Public Employees Retirement Association of Colorado
Colorado
$822K -$54K -1,306 -7%
PS
502
Principal Securities
Iowa
$809K +$85.1K +2,059 +14%
MFG
503
Merit Financial Group
Georgia
$805K +$62.3K +1,506 +11%
BG
504
Bahl & Gaynor
Ohio
$804K
DC
505
Davenport & Co
Virginia
$798K -$106K -2,556 -13%
GCP
506
GSA Capital Partners
United Kingdom
$796K +$687K +16,618 New
AIM
507
Aigen Investment Management
New York
$792K +$684K +16,539 New
CL
508
COWA LLC
Oklahoma
$788K +$34.1K +825 +5%
MAS
509
Meeder Advisory Services
Ohio
$777K -$13.4K -324 -2%
BFWM
510
Bright Futures Wealth Management
New York
$775K +$659K +15,940 New
AAS
511
Ameritas Advisory Services
Nebraska
$774K +$387K +9,361 +157%
IWC
512
Integrated Wealth Concepts
Massachusetts
$774K +$69K +1,668 +12%
CT
513
ClearAlpha Technologies
Connecticut
$769K -$967K -23,381 -59%
HF
514
HRT Financial
New York
$768K -$9.89M -239,177 -94%
CWM
515
Circle Wealth Management
New Jersey
$761K +$42K +1,015 +7%
NC
516
Napatree Capital
Rhode Island
$754K -$36K -870 -5%
CIA
517
Concurrent Investment Advisors
Florida
$750K +$58.4K +1,412 +10%
FHB
518
First Hawaiian Bank
Hawaii
$749K +$647K +15,650 New
CCG
519
Coastwise Capital Group
California
$748K +$112K +2,709 +21%
SIM
520
Sentry Investment Management
Wisconsin
$745K
NIM
521
NEOS Investment Management
Connecticut
$743K +$266K +6,426 +71%
GAA
522
Global Assets Advisory
Florida
$741K +$1.48M +35,731 New
PSP
523
Principal Street Partners
Tennessee
$731K +$84.2K +2,037 +15%
PI
524
PGGM Investments
Netherlands
$724K +$625K +15,121 New
OIA
525
OneDigital Investment Advisors
Kansas
$721K -$23.9K -577 -4%