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Delta Air Lines
DAL

Overview Fund Activity

1,202 hedge funds and large institutions have $32.2B invested in Delta Air Lines in 2024 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 379 increasing their positions, 397 reducing their positions, and 91 closing their positions.

Holders
1,202
Holders Change
+132
Holders Change %
+12.34%
% of All Funds
16.01%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.29%
New
240
Increased
379
Reduced
397
Closed
91
Calls
$3.1B
Puts
$2.71B
Net Calls
+$387M
Net Calls Change
+$243M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$328M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$207M
3
Norges Bank
3
Norges Bank
Norway
$152M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$185M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$602M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.61M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$985M
3
SPC
3
Slate Path Capital
New York
$180M
4
Harris Associates
4
Harris Associates
Illinois
$594M
5
Capital International Investors
5
Capital International Investors
California
$1.15B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.38B 72,410,242 +456,465 +0.6%
BlackRock
2
BlackRock
New York
$2.63B 43,482,996 +938,118 +2%
Sanders Capital
3
Sanders Capital
Florida
$1.8B 29,764,524 +1,922,932 +7%
State Street
4
State Street
Massachusetts
$1.36B 22,484,776 +676,920 +3%
Primecap Management
5
Primecap Management
California
$1.33B 21,932,007 -472,516 -2%
Capital International Investors
6
Capital International Investors
California
$1.15B 19,037,188 -2,367,559 -11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$985M 16,284,496 -3,561,324 -18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$968M 15,912,584 +410,648 +3%
Capital World Investors
9
Capital World Investors
California
$918M 15,180,467 +46,101 +0.3%
Morgan Stanley
10
Morgan Stanley
New York
$851M 14,063,721 +1,533,912 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$671M 11,090,209 +92,208 +0.8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$602M 9,955,818 +2,254,560 +29%
Newport Trust Company
13
Newport Trust Company
District of Columbia
$595M 9,841,922 -583,511 -6%
Harris Associates
14
Harris Associates
Illinois
$594M 9,820,652 -2,803,255 -22%
Invesco
15
Invesco
Georgia
$336M 5,561,388 -331,743 -6%
GC
16
GMT Capital
Georgia
$330M 5,461,600 -1,116,200 -17%
Boston Partners
17
Boston Partners
Massachusetts
$328M 5,392,592 +5,392,592 New
Northern Trust
18
Northern Trust
Illinois
$314M 5,182,789 +447,560 +9%
Pzena Investment Management
19
Pzena Investment Management
New York
$298M 4,932,270 -604,370 -11%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$293M 4,841,167 -446,702 -8%
CHP
21
Castle Hook Partners
New York
$287M 4,746,535 +1,019,498 +27%
PCM
22
PAR Capital Management
Massachusetts
$270M 4,455,000 – –
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$260M 4,302 +74 +2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$233M 3,854,438 +79,027 +2%
CCM
25
Candlestick Capital Management
Connecticut
$222M 3,670,452 +1,379,177 +60%
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