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Delta Air Lines
DAL

Overview Fund Activity

1,071 hedge funds and large institutions have $25.9B invested in Delta Air Lines in 2024 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 385 increasing their positions, 403 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
-15
Holders Change %
-1.38%
% of All Funds
15.49%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.27%
New
119
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
Pzena Investment Management
New York
+$281M
2
CHP
Castle Hook Partners
New York
+$189M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$186M
4
SPC
Slate Path Capital
New York
+$120M
5
WHCM
Wolf Hill Capital Management
Connecticut
+$81M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$105M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$102M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$82.5M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$68.3M
5
Jennison Associates
Jennison Associates
New York
-$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
801
Capital Performance Advisors
California
$170K +$170K +3,338 New
AA
802
Alta Advisers
United Kingdom
$157K – – –
JIP
803
Jaffetilchin Investment Partners
Florida
$155K +$155K +3,045 New
CI Investments Inc
804
CI Investments Inc
Ontario, Canada
$154K -$3.67K -72 -2%
AssetMark Inc
805
AssetMark Inc
California
$153K +$61.9K +1,218 +68%
CPBTD
806
Central Pacific Bank - Trust Division
Hawaii
$152K – – –
MG
807
Mather Group
Illinois
$150K -$52.9K -1,042 -26%
AF
808
Advisornet Financial
Minnesota
$149K +$36.9K +726 +33%
CJ
809
Caitlin John
Michigan
$148K -$31.3K -486 -17%
SWM
810
Spire Wealth Management
Virginia
$148K +$5.03K +99 +4%
PFBT
811
Parkside Financial Bank & Trust
Missouri
$147K -$6.04K -119 -4%
GWM
812
Geneos Wealth Management
Colorado
$145K +$76K +1,496 +111%
KA
813
Kozak & Associates
Colorado
$144K -$3.66K -65 -2%
MA
814
Montag & Associates
Georgia
$144K -$62.3K -1,226 -30%
CF
815
Centaurus Financial
California
$141K +$1.47K +29 +1%
PMFA
816
Plante Moran Financial Advisors
Michigan
$141K -$20.3K -400 -13%
JFA
817
JNBA Financial Advisors
Minnesota
$133K – – –
NSIM
818
North Star Investment Management
Illinois
$133K +$3.2K +63 +2%
WSC
819
Wellington Shields & Co
New York
$133K -$20.3K -400 -13%
VAMG
820
Voisard Asset Management Group
Michigan
$132K +$1.57K +31 +1%
FP
821
Financial Perspectives
Minnesota
$131K +$406 +8 +0.3%
MA
822
MCF Advisors
Kentucky
$130K -$121K -2,381 -48%
SS
823
Sunbelt Securities
Texas
$127K -$112K -2,206 -47%
ACM
824
Aster Capital Management
United Arab Emirates
$124K +$124K +2,443 New
MHR
825
Matthew Hamilton Rosenberg
$123K – – –
31 32
33
34 35