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Delta Air Lines
DAL

Overview Fund Activity

1,070 hedge funds and large institutions have $25.9B invested in Delta Air Lines in 2024 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 385 increasing their positions, 403 reducing their positions, and 125 closing their positions.

Holders
1,070
Holders Change
-16
Holders Change %
-1.47%
% of All Funds
15.48%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.27%
New
118
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
1
Pzena Investment Management
New York
$281M
2
CHP
2
Castle Hook Partners
New York
$189M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$226M
4
SPC
4
Slate Path Capital
New York
$329M
5
WHCM
5
Wolf Hill Capital Management
Connecticut
$81M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.01B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$26.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$391M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.65B 71,953,777 -29,646 -0%
BlackRock
2
BlackRock
New York
$2.16B 42,544,878 +268,001 +0.6%
Sanders Capital
3
Sanders Capital
Florida
$1.41B 27,841,592 +749,099 +3%
Primecap Management
4
Primecap Management
California
$1.14B 22,404,523 -29,700 -0.1%
State Street
5
State Street
Massachusetts
$1.11B 21,807,856 -287,861 -1%
Capital International Investors
6
Capital International Investors
California
$1.09B 21,404,747 +2,261 +0%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.01B 19,845,820 -2,072,672 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$789M 15,501,936 +416,338 +3%
Capital World Investors
9
Capital World Investors
California
$769M 15,134,366 +55,672 +0.4%
Harris Associates
10
Harris Associates
Illinois
$641M 12,623,907 +910,362 +8%
Morgan Stanley
11
Morgan Stanley
New York
$636M 12,529,809 -109,973 -0.9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$559M 10,998,001 +1,064,216 +11%
Newport Trust Company
13
Newport Trust Company
District of Columbia
$530M 10,425,433 – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$391M 7,701,258 -1,623,589 -17%
GC
15
GMT Capital
Georgia
$334M 6,577,800 -78,400 -1%
SPC
16
Slate Path Capital
New York
$329M 6,487,000 +2,370,000 +58%
Invesco
17
Invesco
Georgia
$299M 5,893,131 -210,252 -3%
Pzena Investment Management
18
Pzena Investment Management
New York
$281M 5,536,640 +5,536,640 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$269M 5,287,869 -19,434 -0.4%
Royal London Asset Management
20
Royal London Asset Management
United Kingdom
$245M 4,829,244 -1,344,882 -22%
Northern Trust
21
Northern Trust
Illinois
$241M 4,735,229 -102,798 -2%
PCM
22
PAR Capital Management
Massachusetts
$226M 4,455,000 – –
AQR Capital Management
23
AQR Capital Management
Connecticut
$226M 4,443,980 +3,666,549 +472%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$192M 3,775,411 +146,430 +4%
CHP
25
Castle Hook Partners
New York
$189M 3,727,037 +3,727,037 New
1
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