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Delta Air Lines
DAL

1,082 hedge funds and large institutions have $26B invested in Delta Air Lines in 2024 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 390 increasing their positions, 405 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more funds holding in top 10

Funds holding in top 10: 13 → 19 (+6)

10% more capital invested

Capital invested by funds: $23.6B → $26B (+$2.4B)

2.22% more ownership

Funds ownership: 76.96% → 79.18% (+2.2%)

8% more call options, than puts

Call options by funds: $2.03B | Put options by funds: $1.89B

2% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 124

4% less repeat investments, than reductions

Existing positions increased: 390 | Existing positions reduced: 405

1% less funds holding

Funds holding: 1,093 → 1,082 (-11)

Holders
1,082
Holders Change
-11
Holders Change %
-1.01%
% of All Funds
15.54%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.27%
New
121
Increased
390
Reduced
405
Closed
124
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
+$241M
2
CHP
Castle Hook Partners
New York
+$162M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$160M
4
SPC
Slate Path Capital
New York
+$103M
5
WHCM
Wolf Hill Capital Management
Connecticut
+$69.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$90.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$87.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.7M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$58.6M
5
Jennison Associates
Jennison Associates
New York
-$49.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
401
Snowden Capital Advisors
New York
$1.37M -$354K -8,130 -23%
GPA
402
Guerra Pan Advisors
New Jersey
$1.37M -$3.27K -75 -0.3%
BCIM
403
British Columbia Investment Management
British Columbia, Canada
$1.37M -$173K -3,979 -13%
IA
404
Icon Advisers
Colorado
$1.37M – – –
SXL
405
Summit X LLC
Missouri
$1.36M -$54K -1,240 -4%
OPWM
406
Oxinas Partners Wealth Management
Indiana
$1.36M -$65.4K -1,500 -5%
SM
407
Sciencast Management
New Jersey
$1.34M +$1.15M +26,406 New
EIP
408
Ellis Investment Partners
Pennsylvania
$1.34M +$43.3K +994 +4%
SFP
409
Sweet Financial Partners
Minnesota
$1.34M -$22.9K -526 -2%
KWM
410
Kingsview Wealth Management
Oregon
$1.33M +$135K +3,093 +13%
JHCP
411
Jackson Hole Capital Partners
Oklahoma
$1.32M +$7.23K +166 +0.6%
AI
412
Atria Investments
North Carolina
$1.31M +$5.01K +115 +0.4%
SMDAM
413
Sumitomo Mitsui DS Asset Management
Japan
$1.3M +$33.9K +778 +3%
TAF
414
Tredje AP-fonden
Sweden
$1.28M – – –
GIA
415
Gateway Investment Advisers
Ohio
$1.28M +$1.26K +29 +0.1%
PGIM
416
Pacific Global Investment Management
California
$1.27M -$523 -12 -0%
SIA
417
Schear Investment Advisers
Ohio
$1.27M +$82.1K +1,885 +8%
SCM
418
Sterling Capital Management
North Carolina
$1.25M +$1.07M +24,563 New
KeyBank National Association
419
KeyBank National Association
Ohio
$1.24M +$143K +3,285 +16%
MGP
420
Metis Global Partners
California
$1.23M +$169K +3,874 +19%
Bessemer Group
421
Bessemer Group
New Jersey
$1.23M +$70.5K +1,617 +7%
II
422
IFM Investors
Australia
$1.21M -$260K -5,973 -20%
NB
423
Norinchukin Bank
Japan
$1.2M +$91.9K +2,110 +10%
PI
424
PGGM Investments
Netherlands
$1.2M – – –
SG Americas Securities
425
SG Americas Securities
New York
$1.2M -$2.27M -52,156 -69%
15 16
17
18 19

DAL Hedge Fund Activity: Q3 2024 in Review

1,082 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2024, worth a combined $26B — up 10% from $23.6B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of DAL and 121 opened new positions — a net loss of 3 holders — while 405 trimmed existing stakes and 390 added.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $241M. The largest seller was Wellington Management Group, cutting an estimated $90.3M.

  • 1,082 institutional investors held Delta Air Lines (DAL) as of Q3 2024, down from 1,093 in Q2 2024.
  • Funds reported $26B of Delta Air Lines stock for Q3 2024, up 10% quarter-over-quarter.
  • 121 funds opened new Delta Air Lines positions in Q3 2024 and 124 closed out, a net change of -3 holders.
  • The largest Delta Air Lines buyer in Q3 2024 was Pzena Investment Management, an estimated $241M added.
  • The largest Delta Air Lines seller in Q3 2024 was Wellington Management Group, an estimated $90.3M sold.

Based on aggregated 13F filings for Q3 2024.