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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
MLM
201
Mount Lucas Management
Pennsylvania
$6.11M -$472K -11,411 -8%
Aberdeen Group
202
Aberdeen Group
United Kingdom
$6.02M -$2.27M -54,956 -30%
EP
203
Edgestream Partners
New Jersey
$6.01M +$192K +4,653 +4%
SA
204
SpiderRock Advisors
Delaware
$5.96M +$5.68M +137,258 New
Allspring Global Investments
205
Allspring Global Investments
North Carolina
$5.95M -$132K -3,184 -2%
State of Wisconsin Investment Board
206
State of Wisconsin Investment Board
Wisconsin
$5.83M -$1.28M -30,996 -20%
HC
207
Hourglass Capital
Texas
$5.8M +$392K +9,480 +8%
CAM
208
Cubic Asset Management
Massachusetts
$5.66M +$17.6K +425 +0.4%
FMI
209
Factory Mutual Insurance
Massachusetts
$5.65M
Swedbank
210
Swedbank
Sweden
$5.65M +$148K +3,570 +3%
Mitsubishi UFJ Trust & Banking
211
Mitsubishi UFJ Trust & Banking
Japan
$5.64M -$1.46M -35,284 -23%
PAMP
212
Polar Asset Management Partners
Ontario, Canada
$5.63M -$3.68M -89,000 -43%
SB
213
Strategic Blueprint
Georgia
$5.63M +$164K +3,964 +3%
KAM
214
Knightsbridge Asset Management
California
$5.61M
ECM
215
Evergreen Capital Management
Washington
$5.6M -$423K -10,238 -8%
ECM
216
Element Capital Management
New York
$5.58M +$4.82M +116,523 New
IAM
217
Impala Asset Management
Florida
$5.56M +$4.8M +116,128 New
MCM
218
Marathon Capital Management
Maryland
$5.54M +$128K +3,101 +3%
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
$5.49M +$4.74M +114,598 New
Pictet Asset Management
220
Pictet Asset Management
Switzerland
$5.42M -$137K -3,313 -3%
CNB
221
Czech National Bank
Czech Republic
$5.39M -$1.12K -27 -0%
UOC
222
UBS O'Connor
Illinois
$5.38M
ProShare Advisors
223
ProShare Advisors
Maryland
$5.37M -$190K -4,599 -4%
CW
224
Connectus Wealth
Ohio
$5.36M +$387K +9,361 +9%
CA
225
Cetera Advisors
Colorado
$5.34M +$2.67M +64,579 +137%