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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 %
SC
1076
Shellback Capital
Massachusetts
– -$19M -400,000 Closed
SGAM
1077
Smith Group Asset Management
Texas
– -$16.8M -353,929 Closed
TI
1078
Trexquant Investment
Connecticut
– -$15.6M -329,227 Closed
MCM
1079
Marsico Capital Management
Colorado
– -$13.9M -292,528 Closed
Ohio Public Employees Retirement System (OPERS)
1080
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$13.6M -285,695 Closed
MC
1081
Maplelane Capital
New York
– -$10.7M -225,000 Closed
AAP
1082
Ardsley Advisory Partners
Connecticut
– -$7.35M -155,000 Closed
SA
1083
Sanctuary Advisors
Indiana
– -$5.99M -119,938 Closed
Simplex Trading
1084
Simplex Trading
Illinois
– -$5.22M -110,114 Closed
CCPM
1085
Cooper Creek Partners Management
New York
– -$5.17M -108,903 Closed
TPSF
1086
Texas Permanent School Fund
Texas
– -$5.12M -107,856 Closed
DKCM
1087
Davidson Kempner Capital Management
New York
– -$4.76M -100,375 Closed
Qube Research & Technologies (QRT)
1088
Qube Research & Technologies (QRT)
United Kingdom
– -$4.42M -93,156 Closed
QC
1089
Quadrature Capital
United Kingdom
– -$3.88M -81,753 Closed
DTL
1090
Dynamic Technology Lab
Singapore
– -$3.74M -78,744 Closed
ACM
1091
Aquatic Capital Management
Illinois
– -$3.63M -76,600 Closed
SFC
1092
Strategic Financial Concepts
Texas
– -$77.6K -75,130 Closed
MC
1093
Maverick Capital
Texas
– -$3.3M -69,597 Closed
IMC Chicago
1094
IMC Chicago
Illinois
– -$3.19M -67,216 Closed
CSS
1095
Cubist Systematic Strategies
Connecticut
– -$2.38M -50,232 Closed
Renaissance Technologies
1096
Renaissance Technologies
New York
– -$2.37M -50,000 Closed
BMSSC
1097
B. Metzler seel. Sohn & Co
Germany
– -$2.19M -46,153 Closed
FCBT
1098
First Citizens Bank & Trust
North Carolina
– -$1.97M -41,626 Closed
YIH
1099
Y-Intercept (HK)
Hong Kong
– -$1.95M -41,168 Closed
SW
1100
SVB Wealth
Massachusetts
– -$1.91M -40,288 Closed
42 43
44
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