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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 %
SFA
501
Sequoia Financial Advisors
Ohio
$776K +$65.4K +1,287 +9%
GRP
502
Global Retirement Partners
California
$772K -$22.7K -446 -3%
NC
503
Napatree Capital
Rhode Island
$771K -$33.9K -667 -4%
USAA
504
United Services Automobile Association
Texas
$764K -$120K -2,372 -14%
Teacher Retirement System of Texas
505
Teacher Retirement System of Texas
Texas
$761K +$761K +14,980 New
CA
506
CWC Advisors
Oregon
$760K +$760K +14,967 New
CMAI
507
Capital Management Associates Inc
Minnesota
$759K +$39.6K +779 +5%
SA
508
Strategic Advisors
New York
$753K -$173K -3,410 -19%
MIM
509
Montgomery Investment Management
Maryland
$751K – – –
IWC
510
Integrated Wealth Concepts
Massachusetts
$737K -$114K -2,253 -13%
BCV
511
Banque Cantonale Vaudoise
Switzerland
$731K -$870K -17,132 -54%
EMPI
512
Elo Mutual Pension Insurance
Finland
$728K +$43.8K +862 +6%
BFWM
513
Bright Futures Wealth Management
New York
$725K -$207K -3,535 -22%
CWM
514
Circle Wealth Management
New Jersey
$724K -$63K -1,240 -8%
DC
515
Davenport & Co
Virginia
$717K -$64.3K -1,266 -8%
First Eagle Investment Management
516
First Eagle Investment Management
New York
$706K +$55.9K +1,100 +9%
CIA
517
Concurrent Investment Advisors
Florida
$700K -$154K -3,027 -18%
CCM
518
Coldstream Capital Management
Washington
$700K +$102K +1,920 +17%
PSP
519
Principal Street Partners
Tennessee
$700K – – –
NP
520
NorthRock Partners
Minnesota
$698K +$152K +2,990 +28%
CTA
521
Chesley Taft & Associates
Illinois
$697K -$3.15K -62 -0.4%
BC
522
Burney Company
Virginia
$693K -$54.6K -1,075 -7%
BCM
523
BTC Capital Management
Iowa
$688K -$63.6K -1,252 -8%
PMA
524
Prudent Man Advisors
Illinois
$685K -$17.2K -338 -2%
SIA
525
Strategic Investment Advisors
Michigan
$676K -$24.7K -486 -4%
19 20
21
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