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Delta Air Lines
DAL

Overview Fund Activity

1,086 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, 389 increasing their positions, 380 reducing their positions, and 100 closing their positions.

Holders
1,086
Holders Change
+17
Holders Change %
+1.59%
% of All Funds
15.8%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.19%
New
131
Increased
389
Reduced
380
Closed
100
Calls
$1.68B
Puts
$1.46B
Net Calls
+$221M
Net Calls Change
-$157M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.04B
2
Sanders Capital
2
Sanders Capital
Florida
$1.29B
3
Harris Associates
3
Harris Associates
Illinois
$556M
4
SPC
4
Slate Path Capital
New York
$195M
5
Jane Street
5
Jane Street
New York
$113M

Top Sellers

1
GFA
1
Gallagher Fiduciary Advisors
Illinois
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$25.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
JFG
4
Jefferies Financial Group
New York
$1.61M
5
Nomura Holdings
5
Nomura Holdings
Japan
$1.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.41B 71,983,423 +434,414 +0.6%
BlackRock
2
BlackRock
New York
$2.01B 42,276,877 -761,795 -2%
Sanders Capital
3
Sanders Capital
Florida
$1.29B 27,092,493 +5,426,090 +25%
Primecap Management
4
Primecap Management
California
$1.06B 22,434,223 -133,600 -0.6%
State Street
5
State Street
Massachusetts
$1.05B 22,095,717 -91,323 -0.4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.04B 21,918,492 +7,159,952 +49%
Capital International Investors
7
Capital International Investors
California
$1.02B 21,402,486 +470,695 +2%
Capital World Investors
8
Capital World Investors
California
$715M 15,078,694 +47,858 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$715M 15,085,598 +425,043 +3%
Morgan Stanley
10
Morgan Stanley
New York
$600M 12,639,782 +771,521 +7%
Harris Associates
11
Harris Associates
Illinois
$556M 11,713,545 +5,177,315 +79%
Newport Trust Company
12
Newport Trust Company
District of Columbia
$495M 10,425,433 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$471M 9,933,785 +1,105,674 +13%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$442M 9,324,847 +1,215,076 +15%
GC
15
GMT Capital
Georgia
$316M 6,656,200 -102,100 -2%
Royal London Asset Management
16
Royal London Asset Management
United Kingdom
$293M 6,174,126 -581,455 -9%
Invesco
17
Invesco
Georgia
$290M 6,103,383 +1,172,948 +24%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$252M 5,307,303 -313,811 -6%
Northern Trust
19
Northern Trust
Illinois
$230M 4,838,027 +22,722 +0.5%
PCM
20
PAR Capital Management
Massachusetts
$211M 4,455,000 – –
SPC
21
Slate Path Capital
New York
$195M 4,117,000 +4,117,000 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$172M 3,628,981 +350,422 +11%
LSV Asset Management
23
LSV Asset Management
Illinois
$166M 3,498,829 -30,054 -0.9%
Charles Schwab
24
Charles Schwab
California
$165M 3,487,155 +103,192 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$162M 3,421,496 -60,202 -2%
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