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Delta Air Lines
DAL

Overview Fund Activity

1,168 hedge funds and large institutions have $25.9B invested in Delta Air Lines in 2025 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 440 increasing their positions, 378 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,168
Holders Change
+56
Holders Change %
+5.04%
% of All Funds
15.66%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.17%
New
189
Increased
440
Reduced
378
Closed
114
Calls
$1.51B
Puts
$1.55B
Net Calls
-$36.9M
Net Calls Change
-$579M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$381M
2
Citadel Advisors
Citadel Advisors
Florida
+$194M
3
Harris Associates
Harris Associates
Illinois
+$136M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$133M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$89.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$453M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$309M
3
Goldman Sachs
Goldman Sachs
New York
-$97.5M
4
BA
Bridgewater Associates
Connecticut
-$69.9M
5
Primecap Management
Primecap Management
California
-$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCS
351
Concentric Capital Strategies
Connecticut
$2.12M +$2.12M +43,200 New
AssetMark Inc
352
AssetMark Inc
California
$2.12M +$650K +13,210 +44%
NA
353
NewEdge Advisors
Louisiana
$2.11M +$124K +2,531 +6%
Wolverine Trading
354
Wolverine Trading
Illinois
$2.11M +$1.62M +32,594 +327%
JHCP
355
Jackson Hole Capital Partners
Oklahoma
$2.09M +$475K +9,657 +29%
MYIA
356
Mount Yale Investment Advisors
Colorado
$2.09M +$182K +3,693 +10%
NW
357
NewEdge Wealth
Pennsylvania
$2.08M +$4.93K +92 +0.2%
KRS
358
Kentucky Retirement Systems
Kentucky
$2.03M -$133K -2,705 -6%
CM
359
CastleKnight Management
New York
$2.03M +$1.34M +27,300 +196%
WIC
360
Woodmont Investment Counsel
Tennessee
$2.01M -$74.4K -1,512 -4%
EFS
361
Econ Financial Services
Pennsylvania
$1.97M +$1.97M +40,146 New
MVA
362
Mount Vernon Associates
Maryland
$1.97M – – –
HAI
363
Hennessy Advisors Inc
California
$1.97M -$39.3K -800 -2%
CPC
364
Cookson Peirce & Co
Pennsylvania
$1.95M -$1.33M -26,979 -41%
OTL
365
Oak Thistle LLC
New York
$1.94M +$1.94M +39,362 New
HIMCH
366
Hartford Investment Management Co (HIMCO)
Connecticut
$1.94M +$13.6K +277 +0.7%
SAF
367
Smith Anglin Financial
Texas
$1.92M -$14.1K -287 -0.7%
SFS
368
Sowell Financial Services
Arkansas
$1.91M +$2.66K +54 +0.1%
P
369
&Partners
Tennessee
$1.9M +$592K +12,840 +45%
Allspring Global Investments
370
Allspring Global Investments
North Carolina
$1.89M -$36.4K -742 -2%
IAA
371
Independent Advisor Alliance
North Carolina
$1.87M -$263K -5,348 -12%
I
372
InceptionR
California
$1.86M +$1.86M +37,919 New
HF
373
HRT Financial
New York
$1.86M +$1.86M +37,805 New
SPIA
374
Steward Partners Investment Advisory
New York
$1.82M -$108K -2,195 -6%
IPW
375
Inlet Private Wealth
Florida
$1.82M -$246K -5,000 -12%
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