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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
VWWMG
1026
Vermillion & White Wealth Management Group
Pennsylvania
$3.81K +$3.27K +75 New
HWA
1027
Heritage Wealth Advisors
Virginia
$3.56K – – –
VCM
1028
Versant Capital Management
Arizona
$3.3K -$49.1K -1,126 -95%
CAM
1029
Creekmur Asset Management
Illinois
$3.25K – – –
HFM
1030
Hartford Financial Management
Connecticut
$2.79K – – –
ADL
1031
Asset Dedication LLC
California
$2.74K +$1.66K +38 +238%
NFA
1032
Northwest Financial Advisors
Virginia
$2.74K +$2.35K +54 New
CWP
1033
Concord Wealth Partners
Virginia
$2.57K -$6.19K -142 -74%
PCMC
1034
Planning Capital Management Corporation
Pennsylvania
$2.57K +$44 +1 +2%
AP
1035
Atwood & Palmer
Missouri
$2.54K – – –
WWM
1036
Wolff Wiese Magana
California
$2.54K – – –
CMBA
1037
C.M. Bidwell & Associates
Hawaii
$2.49K – – –
AIC
1038
Archer Investment Corporation
Indiana
$2.39K -$44 -1 -2%
CFB
1039
Cullen/Frost Bankers
Texas
$2.34K -$1.05K -24 -34%
IBOK
1040
Independence Bank of Kentucky
Kentucky
$2.29K +$1.96K +45 New
DF
1041
DecisionPoint Financial
Arizona
$1.93K – – –
PG
1042
Proffitt & Goodson
Tennessee
$1.93K – – –
1IA
1043
1620 Investment Advisors
Massachusetts
$1.79K +$741 +17 +94%
TFM
1044
TFC Financial Management
Massachusetts
$1.73K – – –
VWA
1045
Valued Wealth Advisors
Utah
$1.68K +$610 +14 +74%
CAC
1046
Core Alternative Capital
Georgia
$1.63K – – –
CSC
1047
Caldwell Sutter Capital
California
$1.42K – – –
CA
1048
Claris Advisors
Missouri
$1.42K +$1.22K +28 New
PWS
1049
Peterson Wealth Services
Utah
$1.42K +$1.22K +28 New
AGWCA
1050
Annis Gardner Whiting Capital Advisors
Florida
$1.17K -$1K -23 -50%
40 41
42
43 44

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.