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Delta Air Lines
DAL

Overview Fund Activity

1,202 hedge funds and large institutions have $32.2B invested in Delta Air Lines in 2024 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 379 increasing their positions, 397 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,202
Holders Change
+131
Holders Change %
+12.23%
% of All Funds
16%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.29%
New
240
Increased
379
Reduced
397
Closed
92
Calls
$3.1B
Puts
$2.71B
Net Calls
+$387M
Net Calls Change
+$243M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$328M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$207M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$148M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$136M
5
UBS Group
UBS Group
Switzerland
+$123M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$289M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$215M
3
SPC
Slate Path Capital
New York
-$212M
4
Harris Associates
Harris Associates
Illinois
-$170M
5
Capital International Investors
Capital International Investors
California
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1201
Activest Wealth Management
Florida
$61 +$61 +1 New
KHC
1202
Koesten Hirschmann & Crabtree
Kansas
$60 – – –
CVA
1203
Ceredex Value Advisors
Florida
– -$22.4M -441,459 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1204
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$20.3M -400,000 Closed
BA
1205
Bridgewater Associates
Connecticut
– -$11.8M -232,401 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1206
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$10.9M -213,918 Closed
JAM
1207
Jupiter Asset Management
United Kingdom
– -$6.52M -128,392 Closed
KCM
1208
Kodai Capital Management
Illinois
– -$5.83M -114,877 Closed
RCM
1209
Rokos Capital Management
United Kingdom
– -$5.07M -100,000 Closed
CCM
1210
Cobalt Capital Management
New Jersey
– -$5.08M -100,000 Closed
MCM
1211
Moore Capital Management
New York
– -$4.9M -96,566 Closed
C
1212
Chescapmanager
Maryland
– -$4.33M -85,276 Closed
Walleye Trading
1213
Walleye Trading
New York
– -$4.31M -84,771 Closed
Hudson Bay Capital Management
1214
Hudson Bay Capital Management
Connecticut
– -$3.97M -78,224 Closed
ICM
1215
Invenomic Capital Management
Massachusetts
– -$3.27M -64,465 Closed
CM
1216
CastleKnight Management
New York
– -$3.22M -63,300 Closed
TSS
1217
Two Sigma Securities
New York
– -$3.18M -62,653 Closed
BCM
1218
Bayesian Capital Management
New York
– -$2.97M -58,400 Closed
SPS
1219
Susquehanna Portfolio Strategies
Pennsylvania
– -$2.87M -56,423 Closed
BHCM
1220
Brevan Howard Capital Management
Jersey
– -$2.6M -51,096 Closed
SGM
1221
Skye Global Management
Florida
– -$2.13M -42,000 Closed
Axa
1222
Axa
France
– -$1.86M -36,591 Closed
PL
1223
Perpetual Ltd
Australia
– -$1.72M -33,829 Closed
LIP
1224
Liontrust Investment Partners
United Kingdom
– -$1.11M -23,399 Closed
BAM
1225
Blueshift Asset Management
New Jersey
– -$1.16M -22,776 Closed
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