Delta Air Lines
1,094 hedge funds and large institutions have $23.6B invested in Delta Air Lines in 2024 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 394 increasing their positions, 380 reducing their positions, and 101 closing their positions.
30% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 101
15% more call options, than puts
Call options by funds: $1.68B | Put options by funds: $1.46B
2.13% more ownership
Funds ownership: 74.83% → 76.96% (+2.1%)
1% more funds holding
Funds holding: 1,078 → 1,094 (+16)
4% more repeat investments, than reductions
Existing positions increased: 394 | Existing positions reduced: 380
2% more capital invested
Capital invested by funds: $23B → $23.6B (+$536M)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$356M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
+$270M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$258M |
| 4 |
SPC
Slate Path Capital
New York
|
+$205M |
| 5 |
Jane Street
New York
|
+$86.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
-$254M |
| 2 |
Holocene Advisors
New York
|
-$183M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$89.5M |
| 4 |
JFG
Jefferies Financial Group
New York
|
-$56M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$54.2M |
DAL Hedge Fund Activity: Q2 2024 in Review
1,094 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q2 2024, worth a combined $23.6B — up 2.3% from $23B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new DAL positions and 101 closed out — a net gain of 30 holders — while 394 added to existing stakes and 380 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $356M. The largest seller was Gallagher Fiduciary Advisors, exiting entirely with an estimated $254M sold.
- 1,094 institutional investors held Delta Air Lines (DAL) as of Q2 2024, up from 1,078 in Q1 2024.
- Funds reported $23.6B of Delta Air Lines stock for Q2 2024, up 2.3% quarter-over-quarter.
- 131 funds opened new Delta Air Lines positions in Q2 2024 and 101 closed out, a net change of +30 holders.
- The largest Delta Air Lines buyer in Q2 2024 was Wellington Management Group, an estimated $356M added.
- The largest Delta Air Lines seller in Q2 2024 was Gallagher Fiduciary Advisors, an estimated $254M sold.
Based on aggregated 13F filings for Q2 2024.