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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
KFI
976
Key Financial Inc
Pennsylvania
$11.5K +$566 +13 +6%
TCM
977
TD Capital Management
Tennessee
$10.3K +$44 +1 +0.5%
PFG
978
Peterson Financial Group
Iowa
$10.3K +$8.8K +202 New
PCWA
979
Pacific Capital Wealth Advisors
California
$10.3K -$1.57K -36 -15%
FRA
980
Front Row Advisors
California
$10.2K – – –
OLVIG
981
Oliver Lagore Vanvalin Investment Group
Michigan
$10.2K – – –
POIA
982
Pin Oak Investment Advisors
Texas
$10K – – –
EBA
983
Eagle Bay Advisors
New York
$9.44K -$261 -6 -3%
GJIA
984
Glass Jacobson Investment Advisors
Maryland
$9.4K – – –
RTL
985
Red Tortoise LLC
Georgia
$9.37K – – –
Fidelity International
986
Fidelity International
Bermuda
$9.24K – – –
MFT
987
Moisand Fitzgerald Tamayo
Florida
$9.03K – – –
HIA
988
Harbor Investment Advisory
Maryland
$8.9K – – –
M
989
MOTCO
Texas
$8.89K – – –
S
990
Sachetta
Massachusetts
$8.84K +$2.18K +50 +40%
RDFA
991
Ritter Daniher Financial Advisory
Ohio
$8.23K – – –
BIA
992
Bell Investment Advisors
California
$8.08K -$1.52K -35 -18%
FFA
993
Frazier Financial Advisors
Ohio
$7.99K -$16K -368 -70%
PA
994
PSI Advisors
Florida
$7.92K – – –
GIA
995
GHP Investment Advisors
Colorado
$7.92K +$6.8K +156 New
ME
996
McIlrath & Eck
Washington
$7.87K +$4.58K +105 +210%
BGAI
997
Bruce G. Allen Investments
Colorado
$7.72K – – –
BSB
998
Bangor Savings Bank
Maine
$7.66K +$44 +1 +0.7%
TFIPS
999
Towarzystwo Funduszy Inwestycyjnych PZU SA
$7.62K – – –
SIS
1000
Strategic Investment Solutions
Illinois
$7.62K – – –
38 39
40
41 42

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.