DAL icon

Delta Air Lines
DAL

Overview Fund Activity

1,071 hedge funds and large institutions have $25.9B invested in Delta Air Lines in 2024 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 385 increasing their positions, 403 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
-15
Holders Change %
-1.38%
% of All Funds
15.49%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.27%
New
119
Increased
385
Reduced
403
Closed
125
Calls
$2.03B
Puts
$1.89B
Net Calls
+$144M
Net Calls Change
-$77.6M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$281M
2
CHP
Castle Hook Partners
New York
+$189M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$186M
4
SPC
Slate Path Capital
New York
+$120M
5
WHCM
Wolf Hill Capital Management
Connecticut
+$81M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$105M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$102M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$82.5M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$68.3M
5
Jennison Associates
Jennison Associates
New York
-$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMT
276
CMT Capital Markets Trading
Germany
$3.06M -$224K -4,410 -7%
QCM
277
Quantinno Capital Management
New York
$3.03M -$2.3M -45,238 -43%
CWM
278
CIBC World Markets
New York
$3M +$101K +1,985 +3%
Group One Trading
279
Group One Trading
Illinois
$3M +$2.48M +48,897 +485%
MLM
280
Mount Lucas Management
Pennsylvania
$2.99M -$2.83M -55,767 -49%
BCM
281
Bayesian Capital Management
New York
$2.97M +$2.97M +58,400 New
MFG
282
MidWestOne Financial Group
Iowa
$2.93M +$1.06M +20,846 +57%
Mercer Global Advisors
283
Mercer Global Advisors
Colorado
$2.91M +$1.09M +21,783 +60%
M&T Bank
284
M&T Bank
New York
$2.91M -$634K -12,481 -18%
CAM
285
Cresset Asset Management
Illinois
$2.9M -$351K -6,912 -11%
Pathstone Holdings
286
Pathstone Holdings
New Jersey
$2.89M +$224K +4,413 +8%
IP
287
Intellectus Partners
California
$2.89M +$593K +11,669 +26%
Parallax Volatility Advisers
288
Parallax Volatility Advisers
California
$2.89M -$9.45M -186,116 -77%
Nomura Asset Management
289
Nomura Asset Management
Japan
$2.88M -$78.9K -1,554 -3%
BCCM
290
Black Cypress Capital Management
Florida
$2.88M +$126K +2,473 +5%
KBC Group
291
KBC Group
Belgium
$2.88M +$1.7M +33,378 +144%
SPS
292
Susquehanna Portfolio Strategies
Pennsylvania
$2.87M – – –
RAM
293
Resona Asset Management
Japan
$2.8M -$15.9K -313 -0.6%
OPERF
294
Oregon Public Employees Retirement Fund
Oregon
$2.79M -$24.4K -480 -0.9%
CAPTRUST Financial Advisors
295
CAPTRUST Financial Advisors
North Carolina
$2.77M +$158K +3,106 +6%
IC
296
IEQ Capital
California
$2.76M +$1.06M +20,781 +62%
QCM
297
QRG Capital Management
Illinois
$2.73M +$289K +5,692 +12%
SPC
298
Sigma Planning Corp
Michigan
$2.73M -$226K -4,454 -8%
CPC
299
Cookson Peirce & Co
Pennsylvania
$2.72M +$29.4K +579 +1%
ITC
300
Inspire Trust Company
Nevada
$2.72M +$965K +19,000 +55%
10 11
12
13 14