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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
VF
1076
VitalStone Financial
Texas
$152 – – –
IHWM
1077
Iron Horse Wealth Management
Iowa
$102 – – –
CB
1078
CNB Bank
Pennsylvania
$102 +$87 +2 New
MFG
1079
Mendota Financial Group
Wisconsin
$51 – – –
WCM
1080
Westend Capital Management
California
$51 – – –
PA
1081
Pineridge Advisors
Missouri
$51 +$44 +1 New
KHC
1082
Koesten Hirschmann & Crabtree
Kansas
$50 – – –
DWM
1083
Dogwood Wealth Management
Kansas
$4 -$8.76K -201 Closed
TCA
1084
Teewinot Capital Advisers
New York
– -$39.5M -832,930 Closed
Holocene Advisors
1085
Holocene Advisors
New York
– -$25.7M -540,829 Closed
SC
1086
Shellback Capital
Massachusetts
– -$19M -400,000 Closed
SGAM
1087
Smith Group Asset Management
Texas
– -$16.8M -353,929 Closed
TI
1088
Trexquant Investment
Connecticut
– -$15.6M -329,227 Closed
MCM
1089
Marsico Capital Management
Colorado
– -$13.9M -292,528 Closed
Ohio Public Employees Retirement System (OPERS)
1090
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$13.6M -285,695 Closed
MC
1091
Maplelane Capital
New York
– -$9.8M -225,000 Closed
AAP
1092
Ardsley Advisory Partners
Connecticut
– -$7.35M -155,000 Closed
SA
1093
Sanctuary Advisors
Indiana
– -$5.99M -119,938 Closed
Simplex Trading
1094
Simplex Trading
Illinois
– -$4.8M -110,114 Closed
CCPM
1095
Cooper Creek Partners Management
New York
– -$5.17M -108,903 Closed
DKCM
1096
Davidson Kempner Capital Management
New York
– -$4.76M -100,375 Closed
Qube Research & Technologies (QRT)
1097
Qube Research & Technologies (QRT)
United Kingdom
– -$4.06M -93,156 Closed
QC
1098
Quadrature Capital
United Kingdom
– -$3.88M -81,753 Closed
DTL
1099
Dynamic Technology Lab
Singapore
– -$3.74M -78,744 Closed
ACM
1100
Aquatic Capital Management
Illinois
– -$3.63M -76,600 Closed
42 43
44
45 46

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.