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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
GWANC
751
Guardian Wealth Advisors (North Carolina)
North Carolina
$242K +$5.88K +135 +3%
CWP
752
Cyndeo Wealth Partners
Florida
$240K -$1.95M -44,710 -90%
CGL
753
Clarius Group LLC
Washington
$239K +$11.7K +269 +6%
EMAM
754
Encompass More Asset Management
California
$239K +$205K +4,704 New
CI
755
CX Institutional
Indiana
$238K -$45K -1,033 -18%
LSAG
756
Lake Street Advisors Group
New Hampshire
$235K -$6.14K -141 -3%
HA
757
Harbor Advisors
Florida
$234K – – –
HKAM
758
Horizon Kinetics Asset Management
New York
$234K +$200K +4,600 New
FFBTD
759
First Financial Bank - Trust Division
Ohio
$232K – – –
EFS
760
Essex Financial Services
Connecticut
$231K -$38.7K -889 -17%
KW
761
KWB Wealth
California
$231K -$22.7K -521 -10%
MSR
762
Main Street Research
Connecticut
$231K -$70.2K -1,610 -26%
GHA
763
GW Henssler & Associates
Georgia
$230K +$198K +4,533 New
AA
764
ALPS Advisors
Colorado
$230K +$3.49K +80 +2%
PAM
765
Palisade Asset Management
Minnesota
$229K – – –
MG
766
Marex Group
$229K +$196K +4,509 New
VanEck Associates
767
VanEck Associates
New York
$229K +$10.4K +239 +6%
PIM
768
Penobscot Investment Management
Massachusetts
$229K – – –
ACIM
769
Azimuth Capital Investment Management
Michigan
$228K -$52.3K -1,200 -21%
BAAM
770
Baker Avenue Asset Management
California
$228K +$195K +4,486 New
EA
771
Emerald Advisers
Pennsylvania
$227K -$4.75K -109 -2%
TCM
772
Traynor Capital Management
Pennsylvania
$227K +$195K +4,478 New
MWM
773
Modera Wealth Management
New Jersey
$227K +$1K +23 +0.5%
LI
774
LRI Investments
Florida
$226K – – –
BBHC
775
Brown Brothers Harriman & Co
New York
$225K +$13.9K +318 +8%
29 30
31
32 33

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.