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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.43B -$17.6M -426,009 -0.6%
BlackRock
2
BlackRock
New York
$2.06B +$126M +3,035,747 +8%
Primecap Management
3
Primecap Management
California
$1.08B +$15.2M +367,965 +2%
State Street
4
State Street
Massachusetts
$1.06B +$915K +22,138 +0.1%
Sanders Capital
5
Sanders Capital
Florida
$1.04B +$896M +21,666,403 New
Capital International Investors
6
Capital International Investors
California
$1B -$203K -4,908 -0%
Capital World Investors
7
Capital World Investors
California
$720M +$2.06M +49,712 +0.3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$706M +$255M +6,157,799 +72%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$701M +$20.5M +496,972 +4%
Morgan Stanley
10
Morgan Stanley
New York
$568M -$502M -12,147,621 -51%
Newport Trust Company
11
Newport Trust Company
District of Columbia
$499M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$423M +$18.8M +454,059 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$388M +$29.8M +721,023 +10%
GC
14
GMT Capital
Georgia
$324M -$1.64M -39,700 -0.6%
Royal London Asset Management
15
Royal London Asset Management
United Kingdom
$323M +$11.9M +287,832 +4%
Harris Associates
16
Harris Associates
Illinois
$313M +$270M +6,536,230 New
JP Morgan Chase
17
JP Morgan Chase
New York
$269M +$76.7M +1,855,666 +49%
GFA
18
Gallagher Fiduciary Advisors
Illinois
$254M -$6.84M -165,460 -3%
Invesco
19
Invesco
Georgia
$236M +$25.5M +616,774 +14%
Northern Trust
20
Northern Trust
Illinois
$231M -$3.78M -91,347 -2%
PCM
21
PAR Capital Management
Massachusetts
$213M
Holocene Advisors
22
Holocene Advisors
New York
$202M -$2.35M -56,881 -1%
LSV Asset Management
23
LSV Asset Management
Illinois
$169M +$8.62M +208,436 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$167M -$6.95M -168,022 -5%
Charles Schwab
25
Charles Schwab
California
$162M +$1.71M +41,462 +1%