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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.65B -$1.29M -29,646 -0%
BlackRock
2
BlackRock
New York
$2.16B +$11.7M +268,001 +0.6%
Sanders Capital
3
Sanders Capital
Florida
$1.41B +$32.6M +749,099 +3%
Primecap Management
4
Primecap Management
California
$1.14B -$1.29M -29,700 -0.1%
State Street
5
State Street
Massachusetts
$1.11B -$12.5M -287,861 -1%
Capital International Investors
6
Capital International Investors
California
$1.09B +$98.5K +2,261 +0%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.01B -$90.3M -2,072,672 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$789M +$18.1M +416,338 +3%
Capital World Investors
9
Capital World Investors
California
$769M +$2.43M +55,672 +0.4%
Harris Associates
10
Harris Associates
Illinois
$641M +$39.7M +910,362 +8%
Morgan Stanley
11
Morgan Stanley
New York
$636M -$4.79M -109,973 -0.9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$559M +$46.4M +1,064,216 +11%
Newport Trust Company
13
Newport Trust Company
District of Columbia
$530M – – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$391M -$70.7M -1,623,589 -17%
GC
15
GMT Capital
Georgia
$334M -$3.42M -78,400 -1%
SPC
16
Slate Path Capital
New York
$329M +$103M +2,370,000 +58%
Invesco
17
Invesco
Georgia
$299M -$9.16M -210,252 -3%
Pzena Investment Management
18
Pzena Investment Management
New York
$281M +$241M +5,536,640 New
JP Morgan Chase
19
JP Morgan Chase
New York
$269M -$847K -19,434 -0.4%
Royal London Asset Management
20
Royal London Asset Management
United Kingdom
$245M -$58.6M -1,344,882 -22%
Northern Trust
21
Northern Trust
Illinois
$241M -$4.48M -102,798 -2%
PCM
22
PAR Capital Management
Massachusetts
$226M – – –
AQR Capital Management
23
AQR Capital Management
Connecticut
$226M +$160M +3,666,549 +472%
N
24
Nuveen
North Carolina
$192M +$6.38M +146,430 +4%
CHP
25
Castle Hook Partners
New York
$189M +$162M +3,727,037 New
1
2 3 4 5

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.