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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
KFP
276
KMG Fiduciary Partners
Ohio
$4.1M -$347K -7,562 -8%
PA
277
Pinnacle Associates
New York
$4.08M -$124K -2,701 -3%
KAS
278
Kestra Advisory Services
Texas
$4.04M +$141K +3,079 +4%
CAPTRUST Financial Advisors
279
CAPTRUST Financial Advisors
North Carolina
$3.97M +$1.11M +24,283 +43%
Rafferty Asset Management
280
Rafferty Asset Management
New York
$3.93M +$863K +18,791 +31%
Mirae Asset Global Investments
281
Mirae Asset Global Investments
South Korea
$3.89M +$344K +7,488 +10%
PEAK6
282
PEAK6
Illinois
$3.84M +$3.59M +78,132 New
CFG
283
Citizens Financial Group
Rhode Island
$3.83M -$25.7K -559 -0.7%
APG Asset Management
284
APG Asset Management
Netherlands
$3.81M +$161K +3,500 +4%
Lido Advisors
285
Lido Advisors
California
$3.8M +$111K +2,409 +3%
MASUI
286
MIRAE ASSET SECURITIES (USA) INC.
New York
$3.7M +$2.83M +61,562 +452%
SC
287
Shellback Capital
Massachusetts
$3.69M +$1.15M +25,000 +50%
FFN
288
Focus Financial Network
Minnesota
$3.69M -$139K -3,028 -4%
MOACM
289
Mutual of America Capital Management
New York
$3.68M +$12.4K +269 +0.4%
ECM
290
ExodusPoint Capital Management
New York
$3.65M +$3.41M +74,166 New
AIP
291
Arrowpoint Investment Partners
Singapore
$3.61M +$2.63M +57,276 +353%
SOADOR
292
State of Alaska Department of Revenue
Alaska
$3.61M -$82.9K -1,805 -2%
Royal London Asset Management
293
Royal London Asset Management
United Kingdom
$3.57M +$273K +5,937 +9%
Fifth Third Bancorp
294
Fifth Third Bancorp
Ohio
$3.54M +$232K +5,047 +8%
TI
295
Tidal Investments
Wisconsin
$3.53M +$380K +8,277 +13%
Nomura Asset Management
296
Nomura Asset Management
Japan
$3.52M +$451K +9,821 +16%
IWM
297
IHT Wealth Management
Illinois
$3.51M +$247K +5,385 +8%
KK
298
KLP Kapitalforvaltning
Norway
$3.42M +$45.9K +1,000 +1%
DB
299
Danske Bank
Denmark
$3.41M -$234K -5,095 -7%
Baird Financial Group
300
Baird Financial Group
Wisconsin
$3.27M -$42.7K -930 -1%

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.