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Delta Air Lines
DAL

Overview Fund Activity

1,202 hedge funds and large institutions have $32.2B invested in Delta Air Lines in 2024 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 379 increasing their positions, 397 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,202
Holders Change
+131
Holders Change %
+12.23%
% of All Funds
16%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.29%
New
240
Increased
379
Reduced
397
Closed
92
Calls
$3.1B
Puts
$2.71B
Net Calls
+$387M
Net Calls Change
+$243M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$328M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$207M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$148M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$136M
5
UBS Group
UBS Group
Switzerland
+$123M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$289M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$215M
3
SPC
Slate Path Capital
New York
-$212M
4
Harris Associates
Harris Associates
Illinois
-$170M
5
Capital International Investors
Capital International Investors
California
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
326
Nomura Asset Management
Japan
$3.55M +$111K +1,838 +3%
ACM
327
Aquatic Capital Management
Illinois
$3.54M +$3.54M +58,551 New
State of New Jersey Common Pension Fund D
328
State of New Jersey Common Pension Fund D
New Jersey
$3.54M +$573K +9,470 +19%
CAPTRUST Financial Advisors
329
CAPTRUST Financial Advisors
North Carolina
$3.43M +$128K +2,117 +4%
IGAM
330
iA Global Asset Management
Quebec, Canada
$3.41M -$282K -4,662 -8%
IP
331
Intellectus Partners
California
$3.4M -$38.3K -633 -1%
OPERF
332
Oregon Public Employees Retirement Fund
Oregon
$3.33M +$4.84K +80 +0.1%
RAM
333
Resona Asset Management
Japan
$3.28M -$55.1K -909 -2%
SCM
334
Sterling Capital Management
North Carolina
$3.27M +$1.78M +29,439 +120%
ITC
335
Inspire Trust Company
Nevada
$3.27M +$31.5K +520 +1%
KF
336
KKM Financial
Illinois
$3.25M +$161K +2,669 +5%
MFG
337
MidWestOne Financial Group
Iowa
$3.25M -$241K -3,978 -7%
IAA
338
Independent Advisor Alliance
North Carolina
$3.25M +$908K +15,009 +39%
Jones Financial Companies
339
Jones Financial Companies
Missouri
$3.21M +$308K +5,085 +11%
MLM
340
Mount Lucas Management
Pennsylvania
$3.21M -$349K -5,776 -10%
QPWM
341
Quadrant Private Wealth Management
Pennsylvania
$3.19M +$121 +2 +0%
DFCM
342
Dark Forest Capital Management
Puerto Rico
$3.19M +$2.84M +46,881 +802%
URS
343
Utah Retirement Systems
Utah
$3.19M +$12.1K +200 +0.4%
SEIA
344
Signature Estate & Investment Advisors
California
$3.17M +$147K +2,432 +5%
DekaBank Deutsche Girozentrale
345
DekaBank Deutsche Girozentrale
Germany
$3.16M – – –
LF
346
Lansforsakringar Fondforvaltning
Sweden
$3.14M +$3.14M +51,872 New
BCCM
347
Black Cypress Capital Management
Florida
$3.1M -$332K -5,486 -10%
JEST
348
JTC Employer Solutions Trustee
Jersey
$3.04M – – –
IMRF
349
Illinois Municipal Retirement Fund
Illinois
$3.02M – – –
SCP
350
Steamboat Capital Partners
New York
$3.02M +$3.02M +49,905 New
12 13
14
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