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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 %
SB
251
Strategic Blueprint
Georgia
$4.83M -$30K -610 -0.6%
UIM
252
USS Investment Management
United Kingdom
$4.81M -$628K -12,783 -12%
MME
253
Meag Munich Ergo
Germany
$4.73M -$6.28M -127,669 -57%
CI
254
Capital International
California
$4.72M -$6.01M -122,243 -56%
KBC Group
255
KBC Group
Belgium
$4.7M +$3.62M +73,650 +335%
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$4.64M -$328K -6,674 -7%
SEIA
257
Signature Estate & Investment Advisors
California
$4.61M +$122K +2,477 +3%
GCC
258
Game Creek Capital
Massachusetts
$4.55M -$215K -4,375 -5%
USCWA
259
U.S. Capital Wealth Advisors
Texas
$4.45M +$5.36K +109 +0.1%
VPIM
260
Vanguard Personalized Indexing Management
California
$4.44M +$728K +14,801 +20%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$4.43M -$332K -6,750 -7%
ITC
262
Inspire Trust Company
Nevada
$4.43M +$1.08M +22,000 +32%
WorldQuant Millennium Advisors
263
WorldQuant Millennium Advisors
New York
$4.42M -$28.3M -574,885 -86%
YCM
264
Yousif Capital Management
Michigan
$4.41M +$4.53K +92 +0.1%
Jones Financial Companies
265
Jones Financial Companies
Missouri
$4.41M +$657K +13,256 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
266
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.37M -$2.84M -57,671 -39%
CA
267
Clearstead Advisors
Ohio
$4.36M +$87.3K +1,775 +2%
HCM
268
Howard Capital Management
Georgia
$4.36M +$14.1K +287 +0.3%
Vontobel Holding
269
Vontobel Holding
Switzerland
$4.36M +$542K +11,020 +14%
State of Wisconsin Investment Board
270
State of Wisconsin Investment Board
Wisconsin
$4.35M -$1.74M -35,324 -29%
NYLIM
271
New York Life Investment Management
New York
$4.34M +$146K +2,966 +3%
BCCM
272
Black Cypress Capital Management
Florida
$4.33M +$2.32M +47,129 +115%
EP
273
Edgestream Partners
New Jersey
$4.27M +$2M +40,611 +88%
ACM
274
Aquatic Capital Management
Illinois
$4.16M -$3.91M -79,502 -48%
AG
275
AIA Group
Hong Kong
$4.12M -$1.04M -21,213 -20%
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