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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
SPIA
376
Steward Partners Investment Advisory
New York
$1.82M -$101K -2,195 -6%
IPW
377
Inlet Private Wealth
Florida
$1.82M -$230K -5,000 -12%
LDB
378
Lee, Danner & Bass
Tennessee
$1.8M +$459 +10 +0%
SF
379
Summit Financial
New Jersey
$1.8M +$749K +16,308 +81%
FPAS
380
Focus Partners Advisor Solutions
Missouri
$1.79M +$965K +21,020 +137%
PNC
381
Park National Corp
Ohio
$1.78M -$1.38K -30 -0.1%
AAS
382
Avantax Advisory Services
Texas
$1.78M +$243K +5,284 +17%
SIA
383
Schear Investment Advisers
Ohio
$1.76M +$299K +6,509 +22%
EWM
384
Empirical Wealth Management
Washington
$1.74M +$249K +5,428 +18%
CTC
385
Cetera Trust Company
Minnesota
$1.74M +$39K +850 +2%
IIM
386
Intact Investment Management
Quebec, Canada
$1.73M -$2.29M -49,900 -59%
PF
387
Phoenix Financial
Israel
$1.72M -$2.03M -44,191 -56%
BFM
388
Boothbay Fund Management
New York
$1.7M +$1.59M +34,537 New
SWM
389
Sculati Wealth Management
Michigan
$1.7M +$31.9K +695 +2%
LSERS
390
Louisiana State Employees Retirement System
Louisiana
$1.7M
SAM
391
Securian Asset Management
Minnesota
$1.68M +$11.4K +248 +0.7%
SS
392
SBI Securities
Japan
$1.64M +$251K +5,463 +20%
MC
393
Machina Capital
France
$1.63M +$1.52M +33,202 New
CM
394
Caption Management
Oklahoma
$1.62M +$1.52M +33,000 New
BJL
395
Brighton Jones LLC
Washington
$1.62M +$899K +19,574 +147%
DnB Asset Management
396
DnB Asset Management
Norway
$1.61M -$147K -3,204 -9%
AIA
397
Affinity Investment Advisors
California
$1.56M -$70.4K -1,533 -5%
MSRPS
398
Maryland State Retirement & Pension System
Maryland
$1.56M +$72.9K +1,587 +5%
PP
399
Patten & Patten
Tennessee
$1.53M -$302K -6,583 -17%
AI
400
Atria Investments
North Carolina
$1.53M +$487K +10,606 +52%

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.