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Delta Air Lines
DAL

Overview Fund Activity

1,168 hedge funds and large institutions have $25.9B invested in Delta Air Lines in 2025 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 440 increasing their positions, 378 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,168
Holders Change
+56
Holders Change %
+5.04%
% of All Funds
15.67%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.17%
New
189
Increased
440
Reduced
378
Closed
114
Calls
$1.51B
Puts
$1.55B
Net Calls
-$36.9M
Net Calls Change
-$579M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.23B
2
Citadel Advisors
Citadel Advisors
Florida
$289M
3
Harris Associates
Harris Associates
Illinois
$691M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$490M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$89.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$448M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$105M
3
Goldman Sachs
Goldman Sachs
New York
$151M
4
BA
Bridgewater Associates
Connecticut
$0
5
Primecap Management
Primecap Management
California
$993M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
226
Walleye Trading
New York
$5.99M +$5.99M +121,709 New
X
227
Xponance
Pennsylvania
$5.94M +$1.52M +30,986 +34%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$5.94M +$215K +4,375 +4%
LFCM
229
Long Focus Capital Management
Puerto Rico
$5.9M +$5.9M +120,000 New
PHK
230
Point72 Hong Kong
Hong Kong
$5.86M +$5.86M +119,130 New
KL
231
KWMG LLC
Kansas
$5.86M +$313K +6,369 +6%
Pictet Asset Management
232
Pictet Asset Management
Switzerland
$5.86M -$222K -4,521 -4%
CAM
233
Cozad Asset Management
Illinois
$5.86M +$4.65M +94,567 +386%
HPG
234
Harvest Portfolios Group
Ontario, Canada
$5.85M -$276K -5,608 -5%
SSA
235
Schonfeld Strategic Advisors
New York
$5.84M +$5.84M +118,837 New
Comerica Bank
236
Comerica Bank
Texas
$5.82M +$51K +1,036 +0.9%
FMI
237
Factory Mutual Insurance
Massachusetts
$5.8M – – –
HC
238
Hourglass Capital
Texas
$5.72M +$507K +10,300 +10%
RAM
239
RWC Asset Management
United Kingdom
$5.66M +$3.01M +61,254 +114%
BMCM
240
Black Maple Capital Management
Wisconsin
$5.64M -$1.01M -20,573 -15%
AF
241
Allworth Financial
California
$5.63M +$930K +18,919 +20%
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.57M -$1.83M -37,213 -25%
SG
243
Sienna Gestion
France
$5.56M +$569K +12,665 +11%
ProShare Advisors
244
ProShare Advisors
Maryland
$5.52M +$557K +11,328 +11%
FOR
245
Family Office Research
Maryland
$5.38M – – –
Swedbank
246
Swedbank
Sweden
$5.24M +$304K +6,178 +6%
SG Americas Securities
247
SG Americas Securities
New York
$5.07M -$11.8M -239,401 -70%
XT
248
XTX Topco
Cayman Islands
$4.91M -$3.77M -76,732 -43%
Squarepoint
249
Squarepoint
New York
$4.89M -$19.7M -401,086 -80%
PFSRSONJ
250
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.88M +$272K +5,526 +6%
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