DAL icon

Delta Air Lines
DAL

Overview Fund Activity

1,112 hedge funds and large institutions have $23.1B invested in Delta Air Lines in 2025 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 445 increasing their positions, 361 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,112
Holders Change
-90
Holders Change %
-7.49%
% of All Funds
15.11%
Holding in Top 10
10
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-54.55%
% of All Funds
0.14%
New
132
Increased
445
Reduced
361
Closed
198
Calls
$1.79B
Puts
$1.24B
Net Calls
+$542M
Net Calls Change
+$155M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$367M
2
GFA
Gallagher Fiduciary Advisors
Illinois
$198M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$189M
4
AQR Capital Management
AQR Capital Management
Connecticut
$246M
5
Ameriprise
Ameriprise
Minnesota
$185M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$170M
2
Boston Partners
Boston Partners
Massachusetts
$1.24M
3
CHP
Castle Hook Partners
New York
$29.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$317M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UM
326
UniSuper Management
Australia
$2.37M +$369K +8,465 +18%
RAM
327
RWC Asset Management
United Kingdom
$2.35M +$2M +45,921 +573%
QPWM
328
Quadrant Private Wealth Management
Pennsylvania
$2.34M +$38.5K +884 +2%
GAG
329
GM Advisory Group
New York
$2.33M +$2.33M +53,403 New
SCM
330
Sterling Capital Management
North Carolina
$2.32M -$33.7K -773 -1%
SCM
331
Stevens Capital Management
Pennsylvania
$2.3M +$2.3M +52,851 New
URS
332
Utah Retirement Systems
Utah
$2.3M – – –
Daiwa Securities Group
333
Daiwa Securities Group
Japan
$2.29M +$249K +5,716 +12%
DFCM
334
Dark Forest Capital Management
Puerto Rico
$2.27M -$25.4K -582 -1%
LF
335
Lansforsakringar Fondforvaltning
Sweden
$2.26M – – –
CAL
336
Capital Analysts LLC
Pennsylvania
$2.25M +$96.3K +2,207 +4%
MSU
337
Mizuho Securities USA
New York
$2.24M -$409K -9,387 -15%
Zurich Cantonal Bank
338
Zurich Cantonal Bank
Switzerland
$2.24M +$798K +18,297 +55%
GAM
339
Generali Asset Management
Italy
$2.23M +$106K +2,425 +5%
AHC
340
Anderson Hoagland & Co
Missouri
$2.23M -$222K -6,199 -9%
RSC
341
Red Spruce Capital
Pennsylvania
$2.23M +$63.2K +1,449 +3%
DekaBank Deutsche Girozentrale
342
DekaBank Deutsche Girozentrale
Germany
$2.21M -$6.81K -160 -0.3%
SC
343
Shellback Capital
Massachusetts
$2.18M -$3.27M -75,000 -60%
JEST
344
JTC Employer Solutions Trustee
Jersey
$2.18M – – –
IMRF
345
Illinois Municipal Retirement Fund
Illinois
$2.18M – – –
M&T Bank
346
M&T Bank
New York
$2.16M -$583K -13,377 -21%
TRSOTSOK
347
Teachers Retirement System of the State of Kentucky
Kentucky
$2.16M +$87.7K +2,011 +4%
NAAA
348
New Age Alpha Advisors
New York
$2.14M -$2.44M -55,887 -53%
Capstone Investment Advisors
349
Capstone Investment Advisors
New York
$2.06M +$2.06M +47,290 New
ASRS
350
Arizona State Retirement System
Arizona
$2.03M -$8.24K -189 -0.4%
12 13
14
15 16