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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
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$13.7M +$81K +1,960 +0.7%
Squarepoint
127
Squarepoint
New York
$13.5M -$7.64M -184,659 -40%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.4M -$426K -10,299 -4%
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$13.2M -$7.16M -173,071 -38%
GAM
130
Gotham Asset Management
New York
$13.2M +$947K +22,902 +9%
ZDA
131
Zweig-DiMenna Associates
New York
$12.8M +$3.52M +85,085 +47%
CIBC World Market
132
CIBC World Market
Ontario, Canada
$12.8M -$7.75M -187,357 -41%
SO
133
STRS Ohio
Ohio
$12.8M +$657K +15,897 +6%
California State Teachers Retirement System (CalSTRS)
134
California State Teachers Retirement System (CalSTRS)
California
$12.8M -$1.65M -39,841 -13%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$12.7M -$16.9M -407,598 -60%
Man Group
136
Man Group
United Kingdom
$12.7M +$6.95M +168,028 +172%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$12.5M +$3.81M +92,076 +55%
LIP
138
Liontrust Investment Partners
United Kingdom
$12.4M -$288K -6,971 -3%
CGH
139
Crossmark Global Holdings
Texas
$12.1M +$397K +9,593 +4%
SIG
140
Senator Investment Group
New York
$12M +$10.3M +250,000 New
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$11.6M +$904K +21,851 +10%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$11M -$393K -9,506 -4%
American Century Companies
143
American Century Companies
Missouri
$10.8M +$4.77M +115,242 +104%
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
$10.5M +$7.05M +170,483 +355%
SPS
145
Susquehanna Portfolio Strategies
Pennsylvania
$10.4M -$1.01M -24,476 -10%
SCM
146
Sirios Capital Management
Massachusetts
$10.2M +$650K +15,731 +8%
MCM
147
Marsico Capital Management
Colorado
$9.9M
EIP
148
Easterly Investment Partners
Massachusetts
$9.9M +$265K +6,414 +3%
Cerity Partners
149
Cerity Partners
New York
$9.79M +$4.43M +107,110 +110%
Renaissance Technologies
150
Renaissance Technologies
New York
$9.75M -$76M -1,838,820 -90%