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Delta Air Lines
DAL

Overview Fund Activity

1,070 hedge funds and large institutions have $25.9B invested in Delta Air Lines in 2024 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 385 increasing their positions, 403 reducing their positions, and 125 closing their positions.

Holders
1,070
Holders Change
-16
Holders Change %
-1.47%
% of All Funds
15.48%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.27%
New
118
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
1
Pzena Investment Management
New York
$281M
2
CHP
2
Castle Hook Partners
New York
$189M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$226M
4
SPC
4
Slate Path Capital
New York
$329M
5
WHCM
5
Wolf Hill Capital Management
Connecticut
$81M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.01B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$26.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$391M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$245M
5
Jennison Associates
5
Jennison Associates
New York
$45M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$78.4M 1,544,020 +987,441 +177%
Barclays
52
Barclays
United Kingdom
$74.8M 1,472,911 +57,593 +4%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$71.9M 1,417,201 +464,050 +49%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$68.9M 1,357,334 +1,271,309 +1,478%
Legal & General Group
55
Legal & General Group
United Kingdom
$68.9M 1,355,954 +63,859 +5%
CI
56
Cambiar Investors
Colorado
$67.6M 1,330,284 +142,723 +12%
UBS AM
57
UBS AM
Illinois
$67.5M 1,329,941 +147,438 +12%
IP
58
Interval Partners
New York
$66.6M 1,311,764 +1,130,091 +622%
PCM
59
Patient Capital Management
Maryland
$64.2M 1,263,574 -77,929 -6%
SI
60
Scout Investments
Missouri
$61.5M 1,198,192 +498,949 +71%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$61M 1,201,764 +39,735 +3%
Deutsche Bank
62
Deutsche Bank
Germany
$59.5M 1,171,613 +204,794 +21%
Millennium Management
63
Millennium Management
New York
$53.5M 1,053,526 +661,618 +169%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$52.8M 1,039,403 +303,915 +41%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$52.2M 1,028,425 -31,773 -3%
MCM
66
Masters Capital Management
Georgia
$50.8M 1,000,000 +65,000 +7%
Ameriprise
67
Ameriprise
Minnesota
$49M 964,124 -15,955 -2%
PCM
68
Palestra Capital Management
New York
$47.3M 931,190 +931,190 New
Wells Fargo
69
Wells Fargo
California
$47.2M 929,024 -127,130 -12%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$46M 905,589 -140,796 -13%
Capital Research Global Investors
71
Capital Research Global Investors
California
$45.7M 900,000 -142,213 -14%
Citigroup
72
Citigroup
New York
$45.1M 888,133 +322,470 +57%
Jennison Associates
73
Jennison Associates
New York
$45M 886,779 -1,146,098 -56%
Macquarie Group
74
Macquarie Group
Australia
$43.9M 864,842 -10,127 -1%
Franklin Resources
75
Franklin Resources
California
$43.6M 819,583 -369,621 -31%
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