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Delta Air Lines

1,182 hedge funds and large institutions have $26B invested in Delta Air Lines in 2025 Q2 according to their latest regulatory filings, with 188 funds opening new positions, 444 increasing their positions, 388 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 188 | Existing positions closed: 118

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

14% more repeat investments, than reductions

Existing positions increased: 444 | Existing positions reduced: 388

12% more capital invested

Capital invested by funds: $23.3B → $26B (+$2.69B)

5% more funds holding

Funds holding: 1,1261,182 (+56)

2% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.55B

1.89% less ownership

Funds ownership: 82.68%80.79% (-1.9%)

Holders
1,182
Holders Change
+56
Holders Change %
+4.97%
% of All Funds
15.56%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.17%
New
188
Increased
444
Reduced
388
Closed
118
Calls
$1.51B
Puts
$1.55B
Net Calls
-$36.9M
Net Calls Change
-$579M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
251
Strategic Blueprint
Georgia
$4.83M -$28K -610 -0.6%
UIM
252
USS Investment Management
United Kingdom
$4.81M -$587K -12,783 -12%
MME
253
Meag Munich Ergo
Germany
$4.73M -$5.86M -127,669 -57%
CI
254
Capital International
California
$4.72M -$5.61M -122,243 -56%
KBC Group
255
KBC Group
Belgium
$4.7M +$3.38M +73,650 +335%
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$4.64M -$306K -6,674 -7%
SEIA
257
Signature Estate & Investment Advisors
California
$4.61M +$114K +2,477 +3%
GCC
258
Game Creek Capital
Massachusetts
$4.55M -$201K -4,375 -5%
USCWA
259
U.S. Capital Wealth Advisors
Texas
$4.45M +$5K +109 +0.1%
VPIM
260
Vanguard Personalized Indexing Management
California
$4.44M +$680K +14,801 +20%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$4.43M -$310K -6,750 -7%
ITC
262
Inspire Trust Company
Nevada
$4.43M +$1.01M +22,000 +32%
WorldQuant Millennium Advisors
263
WorldQuant Millennium Advisors
New York
$4.42M -$26.4M -574,885 -86%
YCM
264
Yousif Capital Management
Michigan
$4.41M +$4.22K +92 +0.1%
Jones Financial Companies
265
Jones Financial Companies
Missouri
$4.41M +$609K +13,256 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
266
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.37M -$2.65M -57,671 -39%
CA
267
Clearstead Advisors
Ohio
$4.36M +$81.5K +1,775 +2%
HCM
268
Howard Capital Management
Georgia
$4.36M +$13.2K +287 +0.3%
Vontobel Holding
269
Vontobel Holding
Switzerland
$4.36M +$506K +11,020 +14%
State of Wisconsin Investment Board
270
State of Wisconsin Investment Board
Wisconsin
$4.35M -$1.62M -35,324 -29%
NYLIM
271
New York Life Investment Management
New York
$4.34M +$136K +2,966 +3%
BCCM
272
Black Cypress Capital Management
Florida
$4.33M +$2.16M +47,129 +115%
EP
273
Edgestream Partners
New Jersey
$4.27M +$1.86M +40,611 +88%
ACM
274
Aquatic Capital Management
Illinois
$4.16M -$3.65M -79,502 -48%
AG
275
AIA Group
Hong Kong
$4.12M -$974K -21,213 -20%

DAL Hedge Fund Activity: Q2 2025 in Review

1,182 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q2 2025, worth a combined $26B — up 12% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 188 funds opened new DAL positions and 118 closed out — a net gain of 70 holders — while 444 added to existing stakes and 388 trimmed.

The largest buyer was Capital International Investors, adding an estimated $355M. The largest seller was Capital World Investors, cutting an estimated $423M.

  • 1,182 institutional investors held Delta Air Lines (DAL) as of Q2 2025, up from 1,126 in Q1 2025.
  • Funds reported $26B of Delta Air Lines stock for Q2 2025, up 12% quarter-over-quarter.
  • 188 funds opened new Delta Air Lines positions in Q2 2025 and 118 closed out, a net change of +70 holders.
  • The largest Delta Air Lines buyer in Q2 2025 was Capital International Investors, an estimated $355M added.
  • The largest Delta Air Lines seller in Q2 2025 was Capital World Investors, an estimated $423M sold.

Based on aggregated 13F filings for Q2 2025.