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Delta Air Lines

1,330 hedge funds and large institutions have $38.6B invested in Delta Air Lines in 2026 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 567 increasing their positions, 384 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 384

42% more call options, than puts

Call options by funds: $2.55B | Put options by funds: $1.8B

21% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 142

3.62% more ownership

Funds ownership: 85.26%88.88% (+3.6%)

0% more funds holding

Funds holding: 1,3261,330 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% less capital invested

Capital invested by funds: $38.6B → $38.6B (-$2.66M)

Holders
1,330
Holders Change
+4
Holders Change %
+0.3%
% of All Funds
16.36%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
172
Increased
567
Reduced
384
Closed
142
Calls
$2.55B
Puts
$1.8B
Net Calls
+$757M
Net Calls Change
+$794M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
351
Commerce Bank
Missouri
$2.98M +$886K +13,151 +41%
ASRS
352
Arizona State Retirement System
Arizona
$2.95M -$37K -549 -1%
Allspring Global Investments
353
Allspring Global Investments
North Carolina
$2.93M +$123K +1,830 +4%
SF
354
Summit Financial
New Jersey
$2.89M +$67.7K +1,006 +2%
AssetMark Inc
355
AssetMark Inc
California
$2.88M +$92.5K +1,373 +3%
BEI
356
Benjamin Edwards Inc
Missouri
$2.87M +$1.4M +20,750 +93%
EWM
357
Empirical Wealth Management
Washington
$2.84M +$153K +2,274 +6%
JHCP
358
Jackson Hole Capital Partners
Oklahoma
$2.84M +$15.6K +231 +0.5%
Robeco Institutional Asset Management
359
Robeco Institutional Asset Management
Netherlands
$2.83M +$1.7M +25,295 +146%
CG
360
Caprock Group
Idaho
$2.78M -$338K -5,022 -11%
NONA
361
Ninety One North America
New York
$2.77M +$18.7K +277 +0.7%
Lido Advisors
362
Lido Advisors
California
$2.73M -$2.22M -33,016 -45%
JIP
363
Jaffetilchin Investment Partners
Florida
$2.73M +$397K +5,899 +17%
BCI
364
Brinker Capital Investments
Pennsylvania
$2.69M -$631K -9,372 -19%
WIS
365
Wright Investors Service
Connecticut
$2.68M -$32.3K -480 -1%
WIC
366
Woodmont Investment Counsel
Tennessee
$2.65M +$1.89K +28 +0.1%
MVA
367
Mount Vernon Associates
Maryland
$2.64M -$20.2K -300 -0.8%
MSU
368
Mizuho Securities USA
New York
$2.61M -$536K -7,960 -17%
OAC
369
OMERS Administration Corp
Ontario, Canada
$2.6M +$2.25M +33,372 +581%
IWC
370
Integrated Wealth Concepts
Massachusetts
$2.6M +$1.23M +18,304 +88%
Bessemer Group
371
Bessemer Group
New Jersey
$2.6M +$1.35M +20,012 +105%
BCM
372
Bridgeway Capital Management
Texas
$2.59M -$781K -11,600 -23%
PCA
373
Pallas Capital Advisors
Massachusetts
$2.58M -$276K -4,102 -10%
Nomura Holdings
374
Nomura Holdings
Japan
$2.56M -$32.7M -485,646 -93%
Capital Fund Management (CFM)
375
Capital Fund Management (CFM)
France
$2.56M -$11.2M -166,748 -81%

DAL Hedge Fund Activity: Q1 2026 in Review

1,330 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2026, worth a combined $38.6B — down 0.01% from $38.6B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new DAL positions and 142 closed out — a net gain of 30 holders — while 567 added to existing stakes and 384 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $2.68B. The largest seller was Wellington Management Group, cutting an estimated $648M.

  • 1,330 institutional investors held Delta Air Lines (DAL) as of Q1 2026, up from 1,326 in Q4 2025.
  • Funds reported $38.6B of Delta Air Lines stock for Q1 2026, down 0.01% quarter-over-quarter.
  • 172 funds opened new Delta Air Lines positions in Q1 2026 and 142 closed out, a net change of +30 holders.
  • The largest Delta Air Lines buyer in Q1 2026 was Berkshire Hathaway, an estimated $2.68B added.
  • The largest Delta Air Lines seller in Q1 2026 was Wellington Management Group, an estimated $648M sold.

Based on aggregated 13F filings for Q1 2026.