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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
PPWM
1176
PFG Private Wealth Management
Florida
– -$119K -2,500 Closed
AWM
1177
Activest Wealth Management
Florida
– -$94.9K -2,000 Closed
HFM
1178
Harvest Fund Management
China
– -$75K -1,579 Closed
RFG
1179
RFP Financial Group
Georgia
– -$73.8K -1,556 Closed
DAM
1180
Delta Asset Management
Tennessee
– -$71.2K -1,500 Closed
TFF
1181
The Family Firm
Maryland
– -$54.7K -1,152 Closed
QL
1182
Quarry LP
New York
– -$40.7K -857 Closed
UWS
1183
Unique Wealth Strategies
Illinois
– -$40.2K -840 Closed
AEPWM
1184
Atlantic Edge Private Wealth Management
Florida
– -$23.9K -505 Closed
FPB
1185
First PREMIER Bank
South Dakota
– -$21K -435 Closed
GLR
1186
Great Lakes Retirement
Ohio
– -$15.5K -326 Closed
KFS
1187
Kelly Financial Services
Massachusetts
– -$11.8K -249 Closed
MSE
1188
MUFG Securities EMEA
United Kingdom
– -$8.11K -171 Closed
BHWM
1189
Beaird Harris Wealth Management
Texas
– -$7.41K -156 Closed
VAG
1190
VisionPoint Advisory Group
Texas
– -$7.4K -156 Closed
CWC
1191
Carolinas Wealth Consulting
North Carolina
– -$5.38K -114 Closed
CBT
1192
Central Bank & Trust
Kentucky
– -$5.22K -110 Closed
TWP
1193
Triad Wealth Partners
Kansas
– -$4.74K -100 Closed
BONH
1194
Bank of New Hampshire
New Hampshire
– -$4.65K -98 Closed
CAM
1195
Costello Asset Management
Pennsylvania
– -$4.27K -90 Closed
SRCM
1196
Signature Resources Capital Management
California
– -$1.14K -24 Closed
RWM
1197
Ruedi Wealth Management
Illinois
– -$1.09K -23 Closed
FFL
1198
Financial Freedom LLC
Ohio
– -$767 -16 Closed
OWA
1199
Opal Wealth Advisors
New York
– -$760 -16 Closed
OCM
1200
Orion Capital Management
California
– -$474 -10 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.