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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
IIM
526
INTECH Investment Management
Florida
$719K -$1.17M -28,277 -65%
Nordea Investment Management
527
Nordea Investment Management
Sweden
$716K -$27.8K -673 -4%
BC
528
Burney Company
Virginia
$715K +$380K +9,183 +159%
MIM
529
Montgomery Investment Management
Maryland
$708K
AS
530
Altshuler Shaham
Israel
$705K -$89.1K -2,156 -13%
EMPI
531
Elo Mutual Pension Insurance
Finland
$704K +$27K +654 +5%
SAM
532
Smartleaf Asset Management
Massachusetts
$698K -$1.07K -26 -0.2%
CAGAS
533
Capital Advisory Group Advisory Services
Minnesota
$691K +$41 +1 +0%
MGP
534
Metis Global Partners
California
$688K -$5.62K -136 -0.9%
Los Angeles Capital Management
535
Los Angeles Capital Management
California
$686K -$1.27M -30,728 -68%
SF
536
Synovus Financial
Georgia
$680K +$9.51K +230 +2%
CMAI
537
Capital Management Associates Inc
Minnesota
$678K -$56.5K -1,367 -9%
NG
538
Norden Group
Utah
$670K +$10K +243 +2%
PL
539
Perpetual Ltd
Australia
$665K -$132K -3,200 -19%
WBC
540
Westpac Banking Corp
Australia
$665K -$132K -3,200 -19%
CTA
541
Chesley Taft & Associates
Illinois
$661K -$4.55K -110 -0.8%
SC
542
Savant Capital
Illinois
$661K -$104K -2,508 -15%
RFC
543
Regions Financial Corp
Alabama
$652K -$23K -557 -4%
AI
544
Atom Investors
Texas
$652K -$81.7K -1,975 -13%
BFM
545
Boothbay Fund Management
New York
$652K -$4.93M -119,259 -90%
NS
546
NBC Securities
Alabama
$651K -$211K -5,095 -27%
CS
547
Cannell & Spears
New York
$650K +$562K +13,586 New
SFA
548
Sequoia Financial Advisors
Ohio
$650K -$67.9K -1,643 -11%
BCM
549
BTC Capital Management
Iowa
$639K +$552K +13,340 New
PMA
550
Prudent Man Advisors
Illinois
$637K -$13.9K -336 -2%