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Delta Air Lines
DAL

Overview Fund Activity

1,071 hedge funds and large institutions have $25.9B invested in Delta Air Lines in 2024 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 385 increasing their positions, 403 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
-15
Holders Change %
-1.38%
% of All Funds
15.49%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.27%
New
119
Increased
385
Reduced
403
Closed
125
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
$281M
2
CHP
Castle Hook Partners
New York
$189M
3
AQR Capital Management
AQR Capital Management
Connecticut
$226M
4
SPC
Slate Path Capital
New York
$329M
5
WHCM
Wolf Hill Capital Management
Connecticut
$81M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.01B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$391M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$245M
5
Jennison Associates
Jennison Associates
New York
$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
126
CCM Investment Advisers
South Carolina
$15.1M -$332K -6,534 -2%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$14.3M +$58.4K +1,150 +0.4%
CGH
128
Crossmark Global Holdings
Texas
$13.6M +$701K +13,802 +5%
CGPCS
129
Capital Group Private Client Services
California
$13.2M -$529K -10,416 -4%
Lido Advisors
130
Lido Advisors
California
$12.5M +$1.23M +24,205 +11%
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$12.4M -$493K -9,714 -4%
ATN
132
AMF Tjänstepension
Sweden
$12.4M – – –
California State Teachers Retirement System (CalSTRS)
133
California State Teachers Retirement System (CalSTRS)
California
$12M -$703K -13,847 -6%
SO
134
STRS Ohio
Ohio
$11.9M +$4.98M +97,968 +72%
BA
135
Bridgewater Associates
Connecticut
$11.8M +$2.81M +55,318 +31%
CII
136
Capital International Inc
California
$11.5M +$96.5K +1,899 +0.8%
DIA
137
Dana Investment Advisors
Wisconsin
$11.3M -$76.8K -1,512 -0.7%
CWM
138
Congress Wealth Management
Massachusetts
$11.2M +$3.75M +73,790 +50%
Verition Fund Management
139
Verition Fund Management
Connecticut
$11.2M +$4.92M +96,845 +78%
Cetera Investment Advisers
140
Cetera Investment Advisers
Illinois
$11.1M -$104K -2,040 -0.9%
Citadel Advisors
141
Citadel Advisors
Florida
$11M -$4.6M -90,611 -30%
ECM
142
Evergreen Capital Management
Washington
$10.9M +$6.85M +134,880 +169%
CIS
143
Capital International Sarl
California
$10.9M +$1.32M +25,979 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
144
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.9M +$8.77M +172,661 +419%
CF
145
Corebridge Financial
Texas
$10.7M -$321K -6,327 -3%
MME
146
Meag Munich Ergo
Germany
$10.7M +$892K +17,557 +9%
A
147
AustralianSuper
Australia
$10.5M -$4.69M -92,310 -31%
Canada Life
148
Canada Life
Manitoba, Canada
$10.5M +$650K +12,775 +7%
GIM
149
Generate Investment Management
New Zealand
$10.4M +$423K +8,321 +4%
ZDA
150
Zweig-DiMenna Associates
New York
$10.2M -$1.32M -26,000 -12%
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