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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
15.66%
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 %
RBA
301
Richard Bernstein Advisors
New York
$3.2M -$262K -5,336 -8%
SC
302
Soundwatch Capital
Connecticut
$3.18M +$3.18M +5,173 New
Zurich Cantonal Bank
303
Zurich Cantonal Bank
Switzerland
$3.18M +$659K +13,396 +26%
EAM
304
EULAV Asset Management
Florida
$3.15M -$541K -11,000 -15%
SCP
305
Steamboat Capital Partners
New York
$3.14M -$59.6K -1,212 -2%
Northwestern Mutual Wealth Management
306
Northwestern Mutual Wealth Management
Wisconsin
$3.09M -$105K -2,129 -3%
Los Angeles Capital Management
307
Los Angeles Capital Management
California
$3.07M -$43.4M -883,260 -93%
CWM
308
CIBC World Markets
New York
$3.04M +$307K +6,234 +11%
AHC
309
Anderson Hoagland & Co
Missouri
$3.03M -$21.1K -429 -0.7%
MSV
310
MN Services Vermogensbeheer
Netherlands
$3M +$3M +61,000 New
QT
311
Quantbot Technologies
New York
$2.96M +$2.63M +53,457 +790%
Pathstone Holdings
312
Pathstone Holdings
New Jersey
$2.92M -$767K -15,590 -21%
Jane Street
313
Jane Street
New York
$2.89M -$16.4M -332,485 -85%
KF
314
KKM Financial
Illinois
$2.89M +$830K +16,868 +40%
NIM
315
NEOS Investment Management
Connecticut
$2.86M +$614K +12,481 +27%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$2.86M +$274K +5,564 +11%
RAM
317
Resona Asset Management
Japan
$2.82M +$47.1K +955 +2%
JF
318
Jump Financial
Illinois
$2.8M -$34.1M -692,451 -92%
State of New Jersey Common Pension Fund D
319
State of New Jersey Common Pension Fund D
New Jersey
$2.78M -$141K -2,877 -5%
NO
320
Ninety One
South Africa
$2.78M -$8.75K -178 -0.3%
OPERF
321
Oregon Public Employees Retirement Fund
Oregon
$2.77M +$63.9K +1,300 +2%
SCM
322
Sterling Capital Management
North Carolina
$2.74M +$120K +2,446 +5%
PAG
323
Private Advisor Group
New Jersey
$2.7M -$185K -3,752 -6%
Focus Partners Wealth
324
Focus Partners Wealth
Massachusetts
$2.69M +$436K +8,874 +19%
Fidelity International
325
Fidelity International
Bermuda
$2.68M +$1.94M +39,400 +263%
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