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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
WLG
1126
Williamson Legacy Group
Indiana
– -$862K -18,166 Closed
VEA
1127
Virtus ETF Advisers
New York
– -$802K -16,912 Closed
MFS
1128
Mirabella Financial Services
United Kingdom
– -$781K -16,469 Closed
FF
1129
Friedenthal Financial
New Jersey
– -$779K -16,430 Closed
BCM
1130
Bridgeway Capital Management
Texas
– -$759K -16,000 Closed
CS
1131
Cannell & Spears
New York
– -$645K -13,586 Closed
PHK
1132
Point72 Hong Kong
Hong Kong
– -$616K -12,984 Closed
AC
1133
Aristeia Capital
Connecticut
– -$579K -12,197 Closed
IAIM
1134
International Assets Investment Management
Florida
– -$554K -11,681 Closed
SW
1135
Simplicity Wealth
New Jersey
– -$467K -9,844 Closed
RAM
1136
Readystate Asset Management
Illinois
– -$466K -9,817 Closed
NWWA
1137
New Wave Wealth Advisors
Arkansas
– -$437K -9,214 Closed
FDS
1138
First Dallas Securities
Texas
– -$413K -8,705 Closed
CIS
1139
Custom Index Systems
New York
– -$411K -8,672 Closed
Financial Engines Advisors
1140
Financial Engines Advisors
California
– -$398K -8,381 Closed
BMCM
1141
Burns Matteson Capital Management
New York
– -$380K -8,005 Closed
JC
1142
JB Capital
Connecticut
– -$365K -7,697 Closed
CT
1143
ClearAlpha Technologies
Connecticut
– -$341K -7,190 Closed
AC
1144
AXQ Capital
New Jersey
– -$332K -6,992 Closed
HW
1145
Hancock Whitney
Mississippi
– -$327K -6,891 Closed
Acadian Asset Management
1146
Acadian Asset Management
Massachusetts
– -$302K -6,401 Closed
EWS
1147
Evergreen Wealth Solutions
Pennsylvania
– -$302K -6,375 Closed
RIA
1148
Realta Investment Advisors
Delaware
– -$300K -6,317 Closed
Schroder Investment Management Group
1149
Schroder Investment Management Group
United Kingdom
– -$298K -6,286 Closed
BFA
1150
Beacon Financial Advisory
Ohio
– -$278K -5,850 Closed
44 45
46
47 48

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.