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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
AFG
1151
Atomi Financial Group
New York
– -$264K -5,567 Closed
FFM
1152
Fullerton Fund Management
Singapore
– -$256K -5,403 Closed
CAI
1153
Capital Advisors Inc
Oklahoma
– -$252K -5,306 Closed
RFG
1154
Range Financial Group
Oregon
– -$248K -5,235 Closed
GI
1155
Gradient Investments
Minnesota
– -$244K -5,146 Closed
ET
1156
Entropy Technologies
New York
– -$234K -4,932 Closed
IA
1157
IFG Advisory
Georgia
– -$230K -4,847 Closed
BWP
1158
Balboa Wealth Partners
Arizona
– -$228K -4,813 Closed
SFI
1159
Siemens Fonds Invest
Germany
– -$228K -4,808 Closed
GSB
1160
Greenfield Savings Bank
Massachusetts
– -$225K -4,747 Closed
CWA
1161
Capital Wealth Alliance
Arizona
– -$222K -4,669 Closed
APP
1162
Avantax Planning Partners
Iowa
– -$221K -4,652 Closed
IFU
1163
iSAM Funds (UK)
United Kingdom
– -$220K -4,645 Closed
EI
1164
Ethic Inc
New York
– -$220K -4,629 Closed
AG
1165
Ascent Group
Virginia
– -$217K -4,565 Closed
JF
1166
Jump Financial
Illinois
– -$214K -4,508 Closed
BW
1167
Bison Wealth
Georgia
– -$215K -4,490 Closed
PDL
1168
Portfolio Design Labs
California
– -$212K -4,476 Closed
AS
1169
AM Squared
Hong Kong
– -$209K -4,400 Closed
OTL
1170
Oak Thistle LLC
New York
– -$205K -4,317 Closed
Los Angeles Capital Management
1171
Los Angeles Capital Management
California
– -$204K -4,304 Closed
CPP
1172
Capasso Planning Partners
South Carolina
– -$201K -4,240 Closed
PAS
1173
Point72 Asia (Singapore)
Singapore
– -$180K -3,786 Closed
LIA
1174
Lynx Investment Advisory
District of Columbia
– -$165K -3,474 Closed
A
1175
Allianz
Germany
– -$159K -3,350 Closed
45 46
47
48 49

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.