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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
15.1%
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
+$218M
2
GFA
Gallagher Fiduciary Advisors
Illinois
+$198M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$186M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$148M
5
Ameriprise
Ameriprise
Minnesota
+$144M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$540M
2
Boston Partners
Boston Partners
Massachusetts
-$234M
3
CHP
Castle Hook Partners
New York
-$177M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$117M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
351
Edgestream Partners
New Jersey
$2.02M +$1.71M +39,171 +548%
Focus Partners Wealth
352
Focus Partners Wealth
Massachusetts
$2M +$359K +8,228 +22%
GVAG
353
Great Valley Advisor Group
Delaware
$2M +$172K +3,955 +9%
NIM
354
NEOS Investment Management
Connecticut
$1.99M +$382K +8,769 +24%
RIM
355
Rakuten Investment Management
Japan
$1.99M +$1.99M +45,393 New
MFG
356
MidWestOne Financial Group
Iowa
$1.97M -$372K -8,532 -16%
CGIM
357
Capital Group Investment Management
Singapore
$1.96M +$649K +14,891 +50%
WIS
358
Wright Investors Service
Connecticut
$1.93M +$24.7K +567 +1%
KRS
359
Kentucky Retirement Systems
Kentucky
$1.92M -$3.84K -88 -0.2%
WHG
360
Westwood Holdings Group
Texas
$1.89M -$26M -596,729 -93%
IAA
361
Independent Advisor Alliance
North Carolina
$1.89M -$452K -10,374 -19%
WIC
362
Woodmont Investment Counsel
Tennessee
$1.85M +$25.3K +580 +1%
TC
363
TownSquare Capital
Utah
$1.85M -$55.5K -1,273 -3%
HSA
364
Hussman Strategic Advisors
Maryland
$1.83M +$1.83M +42,000 New
IPW
365
Inlet Private Wealth
Florida
$1.83M – – –
KF
366
KKM Financial
Illinois
$1.82M -$521K -11,947 -22%
MLM
367
Mount Lucas Management
Pennsylvania
$1.79M -$526K -12,064 -23%
BCCM
368
Black Cypress Capital Management
Florida
$1.78M -$452K -10,364 -20%
HAI
369
Hennessy Advisors Inc
California
$1.78M +$1.78M +40,800 New
NA
370
NewEdge Advisors
Louisiana
$1.76M +$170K +3,894 +11%
DZ Bank
371
DZ Bank
Germany
$1.76M +$1.76M +40,309 +1,343,633%
FRAF
372
Första AP-fonden
Sweden
$1.75M -$353K -8,100 -17%
MVA
373
Mount Vernon Associates
Maryland
$1.75M +$17.4K +400 +1%
ASN
374
Advisory Services Network
Georgia
$1.74M +$4.88K +112 +0.3%
SAF
375
Smith Anglin Financial
Texas
$1.72M +$85.8K +1,968 +5%
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