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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
HWM
951
Hemington Wealth Management
Virginia
$18K +$13.9K +320 New
HPC
952
HM Payson & Co
Maine
$18K +$2.35K +54 +18%
RA
953
Ransom Advisory
Rhode Island
$17.8K – – –
MCI
954
MRP Capital Investments
Georgia
$17.3K -$319K -7,325 -96%
EWP
955
Elevation Wealth Partners
California
$17.2K +$14.8K +339 New
FNWA
956
Financial Network Wealth Advisors
Utah
$15.6K -$3.18K -73 -19%
NC
957
NewSquare Capital
Pennsylvania
$15.5K -$3.8M -87,265 -100%
SIM
958
Studio Investment Management
Illinois
$15.3K +$13.1K +301 New
TLCM
959
Twin Lakes Capital Management
California
$15.2K – – –
BWP
960
Baldwin Wealth Partners
Massachusetts
$15.2K +$7.84K +180 +150%
VNA
961
Valley National Advisers
Pennsylvania
$15K -$23.7K -545 -64%
AA
962
AlphaMark Advisors
Kentucky
$15K – – –
NB
963
NBT Bank
New York
$14.6K +$12.5K +288 New
IWP
964
IAG Wealth Partners
Wisconsin
$14.6K -$4.36K -100 -26%
DMBA
965
Deseret Mutual Benefit Administrators
Utah
$14.2K – – –
ICM
966
Islay Capital Management
Texas
$13.8K -$1.18M -27,138 -99%
OA
967
Operose Advisors
Wisconsin
$13.2K – – –
SC
968
SouthState Corp
Florida
$13K -$34.1K -782 -75%
FA
969
Financial Avengers
California
$12.9K +$44 +1 +0.4%
PPC
970
Park Place Capital
Alabama
$12.8K – – –
CPG
971
Cornerstone Planning Group
New Jersey
$12.8K +$218 +5 +2%
BCM
972
Blume Capital Management
California
$12.7K – – –
DWM
973
Darwin Wealth Management
Florida
$12.7K +$10.9K +250 New
FWM
974
FSA Wealth Management
Massachusetts
$12.6K +$10.8K +248 New
TFA
975
Toth Financial Advisory
Virginia
$11.9K – – –
37 38
39
40 41

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.