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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
SFC
1101
Strategic Financial Concepts
Texas
– -$77.6K -75,130 Closed
MC
1102
Maverick Capital
Texas
– -$3.3M -69,597 Closed
IMC Chicago
1103
IMC Chicago
Illinois
– -$2.93M -67,216 Closed
CSS
1104
Cubist Systematic Strategies
Connecticut
– -$2.19M -50,232 Closed
Renaissance Technologies
1105
Renaissance Technologies
New York
– -$2.37M -50,000 Closed
BMSSC
1106
B. Metzler seel. Sohn & Co
Germany
– -$2.19M -46,153 Closed
FCBT
1107
First Citizens Bank & Trust
North Carolina
– -$1.97M -41,626 Closed
YIH
1108
Y-Intercept (HK)
Hong Kong
– -$1.95M -41,168 Closed
SW
1109
SVB Wealth
Massachusetts
– -$1.91M -40,288 Closed
WC
1110
Wexford Capital
Florida
– -$1.8M -38,006 Closed
MYIA
1111
Mount Yale Investment Advisors
Colorado
– -$1.79M -37,669 Closed
CCS
1112
Concentric Capital Strategies
Connecticut
– -$1.74M -36,763 Closed
VF
1113
Virtu Financial
New York
– -$1.68M -35,441 Closed
SP
1114
Symmetry Partners
Connecticut
– -$1.65M -34,790 Closed
JFG
1115
Jefferies Financial Group
New York
– -$1.61M -34,153 Closed
RGI
1116
River Global Investors
United Kingdom
– -$1.52M -32,023 Closed
GSWM
1117
Greenup Street Wealth Management
Michigan
– -$1.3M -27,407 Closed
Two Sigma Investments
1118
Two Sigma Investments
New York
– -$1.3M -27,300 Closed
MFS
1119
Monetta Financial Services
Illinois
– -$1.19M -25,000 Closed
CA
1120
Commerzbank Aktiengesellschaft
Germany
– -$1.11M -23,384 Closed
N
1121
Natixis
France
– -$1.05M -22,132 Closed
APG Asset Management
1122
APG Asset Management
Netherlands
– -$965K -21,805 Closed
PP
1123
Paloma Partners
Connecticut
– -$1.02M -21,398 Closed
FRM
1124
Fox Run Management
Connecticut
– -$942K -19,860 Closed
WAM
1125
WealthTrust Asset Management
Florida
– -$931K -19,616 Closed
43 44
45
46 47

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.