We are live on ! Find out more
DAL icon

Delta Air Lines
DAL

1,214 hedge funds and large institutions have $32.2B invested in Delta Air Lines in 2024 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 385 increasing their positions, 399 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 242 | Existing positions closed: 93

24% more capital invested

Capital invested by funds: $26B → $32.2B (+$6.25B)

16% more funds holding in top 10

Funds holding in top 10: 19 → 22 (+3)

14% more call options, than puts

Call options by funds: $3.1B | Put options by funds: $2.71B

12% more funds holding

Funds holding: 1,082 → 1,214 (+132)

2.65% more ownership

Funds ownership: 79.18% → 81.82% (+2.6%)

4% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 399

Holders
1,214
Holders Change
+132
Holders Change %
+12.2%
% of All Funds
15.99%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.29%
New
242
Increased
385
Reduced
399
Closed
93
Calls
$3.1B
Puts
$2.71B
Net Calls
+$387M
Net Calls Change
+$243M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$318M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$202M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$145M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$133M
5
UBS Group
UBS Group
Switzerland
+$120M

Top Sellers

Rank Fund Capital Flow
1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$282M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$210M
3
SPC
Slate Path Capital
New York
-$207M
4
Harris Associates
Harris Associates
Illinois
-$166M
5
Capital International Investors
Capital International Investors
California
-$140M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
826
Penobscot Investment Management
Massachusetts
$272K – – –
WG
827
Winton Group
United Kingdom
$272K +$265K +4,491 New
EA
828
Emerald Advisers
Pennsylvania
$272K +$590 +10 +0.2%
BBHC
829
Brown Brothers Harriman & Co
New York
$271K +$2.07K +35 +0.8%
Fisher Asset Management
830
Fisher Asset Management
Washington
$271K +$264K +4,472 New
DO
831
denkapparat Operations
Germany
$269K +$262K +4,442 New
PCM
832
Prelude Capital Management
New York
$263K -$1.4M -23,781 -85%
WC
833
Waterloo Capital
Texas
$262K +$256K +4,335 New
LFAS
834
Level Four Advisory Services
Texas
$257K +$26K +441 +12%
SCM
835
Stonehearth Capital Management
Massachusetts
$257K -$32.2K -545 -11%
AAS
836
Asset Allocation Strategies
Michigan
$256K -$27K -458 -11%
CNBTD
837
Citizens National Bank Trust Department
Mississippi
$254K – – –
DWM
838
Dorchester Wealth Management
Quebec, Canada
$254K – – –
NAM
839
NorthCrest Asset Manangement
Minnesota
$252K +$246K +4,172 New
BIAS
840
Beacon Investment Advisory Services
New Jersey
$252K -$98.1K -1,661 -28%
PFA
841
Pure Financial Advisors
California
$252K +$246K +4,168 New
WI
842
Wahed Invest
New York
$252K +$14.3K +243 +6%
WBC
843
Westpac Banking Corp
Australia
$250K -$2.08M -35,259 -89%
LA
844
Lifeworks Advisors
Michigan
$247K -$44K -746 -15%
IA
845
IFG Advisory
Georgia
$247K +$241K +4,076 New
MMA
846
Miracle Mile Advisors
California
$244K +$238K +4,030 New
BFS
847
Bradley Foster & Sargent
Connecticut
$243K – – –
CL
848
COWA LLC
Oklahoma
$242K – – –
NL
849
NKCFO LLC
Illinois
$242K +$236K +4,000 New
FCM
850
Family Capital Management
Michigan
$241K -$59 -1 -0%
32 33
34
35 36

DAL Hedge Fund Activity: Q4 2024 in Review

1,214 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2024, worth a combined $32.2B — up 24% from $26B a quarter earlier.

Buyers outnumbered sellers: 242 funds opened new DAL positions and 93 closed out — a net gain of 149 holders — while 385 added to existing stakes and 399 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $318M. The largest seller was Royal London Asset Management, cutting an estimated $282M.

  • 1,214 institutional investors held Delta Air Lines (DAL) as of Q4 2024, up from 1,082 in Q3 2024.
  • Funds reported $32.2B of Delta Air Lines stock for Q4 2024, up 24% quarter-over-quarter.
  • 242 funds opened new Delta Air Lines positions in Q4 2024 and 93 closed out, a net change of +149 holders.
  • The largest Delta Air Lines buyer in Q4 2024 was Boston Partners, an estimated $318M added.
  • The largest Delta Air Lines seller in Q4 2024 was Royal London Asset Management, an estimated $282M sold.

Based on aggregated 13F filings for Q4 2024.