We are live on ! Find out more
DAL icon

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
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$22M +$5.42M +131,096 +40%
BA
102
Bridgewater Associates
Connecticut
$21.5M -$5.95M -143,814 -24%
Aviva
103
Aviva
United Kingdom
$20.6M +$2.12M +51,260 +14%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$20.6M +$646K +15,629 +4%
Stifel Financial
105
Stifel Financial
Missouri
$20.1M -$4.71M -113,923 -21%
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$19.3M +$286K +6,915 +2%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$19.1M +$5.82M +140,858 +54%
EDRH
108
Edmond de Rothschild Holding
Switzerland
$18.7M -$2.07M -50,000 -11%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M -$1.95M -47,268 -11%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$17.9M -$6.89M -166,572 -33%
SDIC
111
South Dakota Investment Council
South Dakota
$17.5M +$211K +5,100 +1%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$17.5M -$196K -4,735 -1%
SGAM
113
Smith Group Asset Management
Texas
$16.2M +$2.06M +49,745 +17%
SEI Investments
114
SEI Investments
Pennsylvania
$16.1M +$1.39M +33,646 +11%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$16M -$370K -8,947 -3%
Twin Tree Management
116
Twin Tree Management
Texas
$15.9M +$4.32M +104,360 +46%
CIA
117
CCM Investment Advisers
South Carolina
$15.7M -$368K -8,910 -3%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$15.2M +$943K +22,799 +8%
PR
119
Payden & Rygel
California
$14.8M -$6.95M -168,100 -35%
PRIG
120
Payden & Rygel Investment Group
California
$14.8M +$12.8M +309,000 New
EF
121
Empowered Funds
Pennsylvania
$14.7M +$6.23M +150,579 +96%
CS
122
Credit Suisse
Switzerland
$14.5M -$5.79M -139,916 -32%
HighTower Advisors
123
HighTower Advisors
Illinois
$14.2M -$211K -5,091 -2%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$14M +$242K +5,850 +2%
CGPCS
125
Capital Group Private Client Services
California
$13.7M +$2.43M +58,881 +26%