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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
Focus Partners Wealth
326
Focus Partners Wealth
Massachusetts
$2.69M +$407K +8,874 +19%
Fidelity International
327
Fidelity International
Bermuda
$2.68M +$1.81M +39,400 +263%
UM
328
UniSuper Management
Australia
$2.66M -$9.18K -200 -0.4%
IP
329
Intellectus Partners
California
$2.66M -$57K -1,242 -2%
QPWM
330
Quadrant Private Wealth Management
Pennsylvania
$2.65M +$15.4K +336 +0.6%
DekaBank Deutsche Girozentrale
331
DekaBank Deutsche Girozentrale
Germany
$2.59M +$7.35K +160 +0.3%
IA
332
Icon Advisers
Colorado
$2.59M +$1.18M +25,700 +96%
URS
333
Utah Retirement Systems
Utah
$2.58M -$11.4K -249 -0.5%
M&T Bank
334
M&T Bank
New York
$2.56M +$113K +2,467 +5%
OQS
335
Occudo Quantitative Strategies
Florida
$2.54M +$2.37M +51,655 New
RSC
336
Red Spruce Capital
Pennsylvania
$2.54M +$22.5K +491 +1%
MFG
337
Merit Financial Group
Georgia
$2.49M +$815K +17,740 +54%
LF
338
Lansforsakringar Fondforvaltning
Sweden
$2.47M -$75.9K -1,652 -3%
BNP Paribas Asset Management
339
BNP Paribas Asset Management
France
$2.47M -$12.1M -264,573 -84%
TRSOTSOK
340
Teachers Retirement System of the State of Kentucky
Kentucky
$2.47M +$33.9K +738 +1%
NAAA
341
New Age Alpha Advisors
New York
$2.44M +$17.4K +380 +0.8%
GWMIA
342
Global Wealth Management Investment Advisory
Florida
$2.41M +$684K +14,904 +44%
OAM
343
Oppenheimer Asset Management
New York
$2.4M +$614K +13,371 +38%
ASRS
344
Arizona State Retirement System
Arizona
$2.35M +$49.1K +1,069 +2%
Balyasny Asset Management
345
Balyasny Asset Management
Illinois
$2.34M -$643K -14,009 -23%
PCA
346
Pallas Capital Advisors
Massachusetts
$2.24M +$1.6M +34,898 +326%
MFG
347
MidWestOne Financial Group
Iowa
$2.22M +$1.06K +23 +0.1%
N
348
Natixis
France
$2.22M -$14.6M -317,190 -88%
MSU
349
Mizuho Securities USA
New York
$2.22M -$287K -6,244 -12%
VA
350
Vident Advisory
Georgia
$2.22M +$735K +16,009 +55%

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.