We are live on ! Find out more
DAL icon

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
ZDA
151
Zweig-DiMenna Associates
New York
$10.2M -$1.13M -26,000 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M +$8.41M +193,008 +2,959%
MIF
153
Mediolanum International Funds
Ireland
$9.94M +$700K +16,068 +9%
SOMRS
154
State of Michigan Retirement System
Michigan
$9.31M -$91.5K -2,100 -1%
PI
155
PEAK6 Investments
Illinois
$9.17M +$7.87M +180,573 New
HCMT
156
Highland Capital Management (Tennessee)
Tennessee
$9.01M -$103K -2,359 -1%
OCM
157
Olstein Capital Management
New York
$8.89M +$1.87M +43,000 +33%
S
158
SignatureFD
Georgia
$8.65M +$74.1K +1,701 +1%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$8.59M +$843K +19,350 +13%
MIM
160
MetLife Investment Management
New Jersey
$8.47M -$231K -5,310 -3%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$8.35M -$2.06M -47,315 -22%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$8.3M -$127K -2,915 -2%
UOC
163
UBS O'Connor
Illinois
$8.25M +$2.18M +50,000 +44%
RPA
164
Rock Point Advisors
Vermont
$8.19M +$71.8K +1,648 +1%
HC
165
Hourglass Capital
Texas
$8.16M +$2.1M +48,225 +43%
RC
166
RBF Capital
California
$8.13M +$436K +10,000 +7%
FMII
167
Farmers & Merchants Investments Inc
Nebraska
$8.1M -$55.9K -1,282 -0.8%
Corient Private Wealth
168
Corient Private Wealth
Florida
$8.09M +$602K +13,810 +9%
WB
169
WesBanco Bank
West Virginia
$7.93M +$1.36M +31,233 +25%
PF
170
Phoenix Financial
Israel
$7.92M +$338K +7,763 +5%
ISL
171
Ingalls & Snyder LLC
New York
$7.81M -$53.5K -1,228 -0.8%
PAG
172
Private Advisory Group
Washington
$7.73M +$6.63M +152,110 New
AFA
173
American Financial Advisors
Georgia
$7.72M -$125K -2,877 -2%
Truist Financial
174
Truist Financial
North Carolina
$7.53M -$1.34M -30,858 -17%
US Bancorp
175
US Bancorp
Minnesota
$7.5M -$216K -4,956 -3%
5 6
7
8 9

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.