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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 %
JSL
526
JT Stratford LLC
Georgia
$980K +$3.63K +60 +0.4%
SMA
527
Sage Mountain Advisors
Georgia
$978K -$309K -5,105 -24%
WA
528
Waverly Advisors
Alabama
$973K +$369K +6,100 +61%
Bessemer Group
529
Bessemer Group
New Jersey
$968K -$492K -8,140 -34%
SAM
530
Smartleaf Asset Management
Massachusetts
$963K +$219K +3,608 +29%
TPCW
531
TD Private Client Wealth
New York
$956K +$502K +8,293 +110%
MFG
532
Merit Financial Group
Georgia
$955K +$331K +5,479 +53%
CC
533
Covalis Capital
United Kingdom
$944K +$944K +15,596 New
DWM
534
Dynasty Wealth Management
Florida
$938K +$938K +15,506 New
BPA
535
Beacon Pointe Advisors
California
$932K -$37.9K -626 -4%
CA
536
CWC Advisors
Oregon
$927K +$21.2K +350 +2%
TA
537
TCM Advisors
West Virginia
$920K -$965K – –
FFA
538
First Foundation Advisors
California
$917K -$18.2K -300 -2%
WPC
539
Wedmont Private Capital
Pennsylvania
$913K +$43K +642 +5%
CAM
540
Cozad Asset Management
Illinois
$911K -$21.2K -350 -2%
USAA
541
United Services Automobile Association
Texas
$910K – – –
NC
542
Napatree Capital
Rhode Island
$909K -$9.74K -161 -1%
CPM
543
Connective Portfolio Management
New York
$908K +$908K +15,000 New
CCG
544
Coastwise Capital Group
California
$906K -$69.1K -1,142 -7%
PAS
545
Park Avenue Securities
New York
$897K +$217K +3,593 +32%
CMAI
546
Capital Management Associates Inc
Minnesota
$895K -$9.14K -151 -1%
AAM
547
Advisors Asset Management
Colorado
$890K -$75.2K -1,243 -8%
CI Investments Inc
548
CI Investments Inc
Ontario, Canada
$886K +$703K +11,616 +384%
MIM
549
Montgomery Investment Management
Maryland
$882K -$12.1K -200 -1%
AIM
550
Aigen Investment Management
New York
$879K +$879K +14,529 New
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