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Delta Air Lines
1,326 hedge funds and large institutions have $38.6B invested in Delta Air Lines in 2025 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 493 increasing their positions, 390 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
129% more first-time investments, than exits
New positions opened: 234 | Existing positions closed: 102
28% more capital invested
Capital invested by funds: $30.2B → $38.6B (+$8.35B)
26% more repeat investments, than reductions
Existing positions increased: 493 | Existing positions reduced: 390
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
8% more funds holding
Funds holding: 1,223 → 1,326 (+103)
3.77% more ownership
Funds ownership: 81.49% → 85.26% (+3.8%)
2% less call options, than puts
Call options by funds: $2.17B | Put options by funds: $2.21B
Holders
1,326
Holders Change
+103
Holders Change %
+8.42%
% of All Funds
16.14%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
234
Increased
493
Reduced
390
Closed
102
Calls
$2.17B
Puts
$2.21B
Net Calls
-$36.2M
Net Calls Change
-$366M
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$434M |
| 2 |
Millennium Management
New York
|
-$121M |
| 3 |
Jane Street
New York
|
-$95M |
| 4 |
JP Morgan Chase
New York
|
-$92.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$88.6M |
