Delta Air Lines
1,214 hedge funds and large institutions have $32.2B invested in Delta Air Lines in 2024 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 385 increasing their positions, 399 reducing their positions, and 93 closing their positions.
160% more first-time investments, than exits
New positions opened: 242 | Existing positions closed: 93
24% more capital invested
Capital invested by funds: $26B → $32.2B (+$6.25B)
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
14% more call options, than puts
Call options by funds: $3.1B | Put options by funds: $2.71B
12% more funds holding
Funds holding: 1,082 → 1,214 (+132)
2.65% more ownership
Funds ownership: 79.18% → 81.82% (+2.6%)
4% less repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 399
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$318M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$202M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$145M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$133M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$282M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$210M |
| 3 |
SPC
Slate Path Capital
New York
|
-$207M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$166M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$140M |
DAL Hedge Fund Activity: Q4 2024 in Review
1,214 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2024, worth a combined $32.2B — up 24% from $26B a quarter earlier.
Buyers outnumbered sellers: 242 funds opened new DAL positions and 93 closed out — a net gain of 149 holders — while 385 added to existing stakes and 399 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $318M. The largest seller was Royal London Asset Management, cutting an estimated $282M.
- 1,214 institutional investors held Delta Air Lines (DAL) as of Q4 2024, up from 1,082 in Q3 2024.
- Funds reported $32.2B of Delta Air Lines stock for Q4 2024, up 24% quarter-over-quarter.
- 242 funds opened new Delta Air Lines positions in Q4 2024 and 93 closed out, a net change of +149 holders.
- The largest Delta Air Lines buyer in Q4 2024 was Boston Partners, an estimated $318M added.
- The largest Delta Air Lines seller in Q4 2024 was Royal London Asset Management, an estimated $282M sold.
Based on aggregated 13F filings for Q4 2024.