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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
WI
801
Wahed Invest
New York
$199K +$16.4K +376 +11%
TSMHT
802
Thurston Springer Miller Herd & Titak
Indiana
$193K +$49.5K +1,135 +43%
MRC
803
Millburn Ridgefield Corp
New York
$192K +$164K +3,775 New
VI
804
Vestcor Inc
New Brunswick, Canada
$186K – – –
LC
805
Lindbrook Capital
California
$185K -$784 -18 -0.5%
CFO
806
CVA Family Office
Colorado
$179K +$654 +15 +0.4%
PK
807
Pflug Koory
Nebraska
$175K +$150K +3,441 New
OAM
808
Ostrum Asset Management
France
$174K +$1.83K +42 +1%
CPA
809
Capital Performance Advisors
California
$170K +$145K +3,338 New
AA
810
Alta Advisers
United Kingdom
$157K – – –
JIP
811
Jaffetilchin Investment Partners
Florida
$155K +$133K +3,045 New
CI Investments Inc
812
CI Investments Inc
Ontario, Canada
$154K -$3.14K -72 -2%
AssetMark Inc
813
AssetMark Inc
California
$153K +$53.1K +1,218 +68%
CPBTD
814
Central Pacific Bank - Trust Division
Hawaii
$152K – – –
MG
815
Mather Group
Illinois
$150K -$45.4K -1,042 -26%
AF
816
Advisornet Financial
Minnesota
$149K +$31.6K +726 +33%
CJ
817
Caitlin John
Michigan
$148K -$21.2K -486 -17%
SWM
818
Spire Wealth Management
Virginia
$148K +$4.31K +99 +4%
PFBT
819
Parkside Financial Bank & Trust
Missouri
$147K -$5.18K -119 -4%
GWM
820
Geneos Wealth Management
Colorado
$145K +$65.2K +1,496 +111%
KA
821
Kozak & Associates
Colorado
$144K -$2.83K -65 -2%
MA
822
Montag & Associates
Georgia
$144K -$53.4K -1,226 -30%
CF
823
Centaurus Financial
California
$141K +$1.26K +29 +1%
PMFA
824
Plante Moran Financial Advisors
Michigan
$141K -$17.4K -400 -13%
JFA
825
JNBA Financial Advisors
Minnesota
$133K – – –
31 32
33
34 35

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.