We are live on ! Find out more
DAL icon

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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
SWM
626
Silverlake Wealth Management
Vermont
$414K -$21.5K -493 -6%
PWM
627
Perigon Wealth Management
California
$414K +$3.31K +76 +0.9%
TWM
628
Tradition Wealth Management
Minnesota
$413K -$6.01K -138 -2%
EWM
629
Empirical Wealth Management
Washington
$411K +$85.1K +1,953 +32%
MOS
630
MGO One Seven
Ohio
$409K -$109K -2,502 -24%
BMCM
631
Black Maple Capital Management
Wisconsin
$406K +$349K +8,000 New
TMAM
632
Tokio Marine Asset Management
Japan
$398K – – –
MFG
633
Midwest Financial Group
Kansas
$396K -$8.71K -200 -3%
PI
634
PFG Investments
New York
$395K -$4.66K -107 -1%
PFS
635
Prospera Financial Services
Texas
$395K -$35.3K -809 -9%
GJWM
636
Gilliland Jeter Wealth Management
Arkansas
$394K +$313K +7,185 +1,252%
OQS
637
Occudo Quantitative Strategies
Florida
$393K +$337K +7,733 New
PA
638
Profund Advisors
Maryland
$392K -$120K -2,753 -26%
CC
639
Centiva Capital
New York
$390K -$2.09M -47,890 -86%
ET
640
Equitable Trust
Tennessee
$388K – – –
TWM
641
Triton Wealth Management
Arizona
$387K -$6.49K -149 -2%
GI
642
GAMMA Investing
California
$384K +$7.41K +170 +2%
KFA
643
Kapstone Financial Advisors
Ohio
$382K -$18K -412 -5%
TPCW
644
TD Private Client Wealth
New York
$382K +$34.2K +785 +12%
IAS
645
Insigneo Advisory Services
Florida
$379K -$21.1K -484 -6%
LCM
646
Landscape Capital Management
New Jersey
$379K +$325K +7,457 New
SC
647
Syon Capital
California
$379K +$9.02K +207 +3%
FIM
648
Freedom Investment Management
Connecticut
$378K -$12.4K -284 -4%
BC
649
Barnett & Company
Tennessee
$377K – – –
IIM
650
InTrack Investment Management
Vermont
$376K +$76.3K +1,750 +31%
24 25
26
27 28

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.