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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
FTDI
501
First Trust Direct Indexing
Massachusetts
$780K -$22.4K -513 -3%
GBT
502
Grove Bank & Trust
Florida
$778K +$27.9K +641 +4%
FTWA
503
Fifth Third Wealth Advisors
Ohio
$777K +$99.9K +2,293 +18%
QCM
504
Qsemble Capital Management
New York
$777K +$666K +15,295 New
SFA
505
Sequoia Financial Advisors
Ohio
$776K +$56.1K +1,287 +9%
GRP
506
Global Retirement Partners
California
$772K -$19.4K -446 -3%
NC
507
Napatree Capital
Rhode Island
$771K -$29.1K -667 -4%
USAA
508
United Services Automobile Association
Texas
$764K -$103K -2,372 -14%
Teacher Retirement System of Texas
509
Teacher Retirement System of Texas
Texas
$761K +$653K +14,980 New
CA
510
CWC Advisors
Oregon
$760K +$652K +14,967 New
CMAI
511
Capital Management Associates Inc
Minnesota
$759K +$33.9K +779 +5%
SA
512
Strategic Advisors
New York
$753K -$149K -3,410 -19%
MIM
513
Montgomery Investment Management
Maryland
$751K – – –
IWC
514
Integrated Wealth Concepts
Massachusetts
$737K -$98.2K -2,253 -13%
BCV
515
Banque Cantonale Vaudoise
Switzerland
$731K -$747K -17,132 -54%
EMPI
516
Elo Mutual Pension Insurance
Finland
$728K +$37.6K +862 +6%
BFWM
517
Bright Futures Wealth Management
New York
$725K -$154K -3,535 -22%
CWM
518
Circle Wealth Management
New Jersey
$724K -$54K -1,240 -8%
DC
519
Davenport & Co
Virginia
$717K -$55.2K -1,266 -8%
First Eagle Investment Management
520
First Eagle Investment Management
New York
$706K +$47.9K +1,100 +9%
CIA
521
Concurrent Investment Advisors
Florida
$700K -$132K -3,027 -18%
CCM
522
Coldstream Capital Management
Washington
$700K +$83.7K +1,920 +17%
PSP
523
Principal Street Partners
Tennessee
$700K – – –
NP
524
NorthRock Partners
Minnesota
$698K +$130K +2,990 +28%
CTA
525
Chesley Taft & Associates
Illinois
$697K -$2.7K -62 -0.4%
19 20
21
22 23

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.