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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
Bank of Nova Scotia
351
Bank of Nova Scotia
Ontario, Canada
$2.2M -$469K -10,218 -19%
CIA
352
Concurrent Investment Advisors
Florida
$2.13M +$1.4M +30,487 +239%
CCS
353
Concentric Capital Strategies
Connecticut
$2.12M +$1.98M +43,200 New
AssetMark Inc
354
AssetMark Inc
California
$2.12M +$607K +13,210 +44%
NA
355
NewEdge Advisors
Louisiana
$2.11M +$116K +2,531 +6%
Wolverine Trading
356
Wolverine Trading
Illinois
$2.11M +$1.5M +32,594 +327%
JHCP
357
Jackson Hole Capital Partners
Oklahoma
$2.09M +$443K +9,657 +29%
MYIA
358
Mount Yale Investment Advisors
Colorado
$2.09M +$170K +3,693 +10%
NW
359
NewEdge Wealth
Pennsylvania
$2.08M +$4.22K +92 +0.2%
KRS
360
Kentucky Retirement Systems
Kentucky
$2.03M -$124K -2,705 -6%
CM
361
CastleKnight Management
New York
$2.03M +$1.25M +27,300 +196%
WIC
362
Woodmont Investment Counsel
Tennessee
$2.01M -$69.4K -1,512 -4%
EFS
363
Econ Financial Services
Pennsylvania
$1.97M +$1.84M +40,146 New
MVA
364
Mount Vernon Associates
Maryland
$1.97M
HAI
365
Hennessy Advisors Inc
California
$1.97M -$36.7K -800 -2%
CPC
366
Cookson Peirce & Co
Pennsylvania
$1.95M -$1.24M -26,979 -41%
OTL
367
Oak Thistle LLC
New York
$1.94M +$1.81M +39,362 New
HIMCH
368
Hartford Investment Management Co (HIMCO)
Connecticut
$1.94M +$12.7K +277 +0.7%
SAF
369
Smith Anglin Financial
Texas
$1.92M -$13.2K -287 -0.7%
SFS
370
Sowell Financial Services
Arkansas
$1.91M +$2.48K +54 +0.1%
P
371
&Partners
Tennessee
$1.9M +$590K +12,840 +45%
Allspring Global Investments
372
Allspring Global Investments
North Carolina
$1.89M -$34.1K -742 -2%
IAA
373
Independent Advisor Alliance
North Carolina
$1.87M -$246K -5,348 -12%
I
374
InceptionR
California
$1.86M +$1.74M +37,919 New
HF
375
HRT Financial
New York
$1.86M +$1.74M +37,805 New

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.