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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
NRG
776
Nemes Rush Group
Michigan
$223K -$261 -6 -0.1%
ICMM
777
Integrated Capital Management (Michigan)
Michigan
$220K +$188K +4,324 New
AAS
778
Asset Allocation Strategies
Michigan
$219K +$188K +4,321 New
SRA
779
Secured Retirement Advisors
Minnesota
$218K +$1.7K +39 +0.9%
LFAS
780
Level Four Advisory Services
Texas
$218K -$5.8M -133,080 -97%
EC
781
EntryPoint Capital
New York
$216K +$185K +4,253 New
Koshinski Asset Management
782
Koshinski Asset Management
Illinois
$215K +$184K +4,228 New
CNBTD
783
Citizens National Bank Trust Department
Mississippi
$213K – – –
DWM
784
Dorchester Wealth Management
Quebec, Canada
$213K +$183K +4,200 New
SWMG
785
Signature Wealth Management Group
Georgia
$212K +$181K +4,165 New
BMCM
786
Bryn Mawr Capital Management
Pennsylvania
$210K +$180K +4,140 New
RFN
787
RDA Financial Network
Iowa
$209K +$180K +4,121 New
SCM
788
Shelton Capital Management
Colorado
$209K +$179K +4,107 New
EFI
789
EHP Funds Inc
Canada
$208K +$179K +4,100 New
SG
790
StoneX Group
New York
$206K +$177K +4,062 New
FIA
791
Foundations Investment Advisors
Arizona
$205K +$176K +4,043 New
MWM
792
Mission Wealth Management
California
$205K +$176K +4,036 New
BFS
793
Bradley Foster & Sargent
Connecticut
$204K +$175K +4,024 New
JIC
794
Johnson Investment Counsel
Ohio
$204K +$175K +4,018 New
JFGIW
795
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$204K +$168K +3,851 +2,407%
CL
796
COWA LLC
Oklahoma
$203K -$273K -6,273 -61%
Bank Julius Baer & Co
797
Bank Julius Baer & Co
Switzerland
$203K -$9.59K -220 -6%
FCM
798
Family Capital Management
Michigan
$203K +$174K +3,987 New
BTWM
799
Brass Tax Wealth Management
Ohio
$202K +$173K +3,980 New
DS
800
DRW Securities
Illinois
$201K +$172K +3,954 New
30 31
32
33 34

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.