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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
SMDAM
401
Sumitomo Mitsui DS Asset Management
Japan
$1.53M +$96.4K +2,100 +7%
ATC
402
Argent Trust Co
Tennessee
$1.52M -$134K -2,929 -9%
HS
403
HighVista Strategies
Massachusetts
$1.51M
GC
404
Guggenheim Capital
Illinois
$1.5M +$73.3K +1,596 +6%
NMERB
405
New Mexico Educational Retirement Board
New Mexico
$1.48M
PCM
406
Prelude Capital Management
New York
$1.46M -$1.78M -38,708 -57%
FAF
407
Första AP-fonden
Sweden
$1.45M -$487K -10,600 -26%
CA
408
Carson Advisory
Georgia
$1.44M +$75.4K +1,642 +6%
NB
409
Norinchukin Bank
Japan
$1.44M +$122K +2,660 +10%
JIP
410
Jaffetilchin Investment Partners
Florida
$1.42M +$1.32M +28,803 New
MWM
411
Meridian Wealth Management
Kentucky
$1.41M -$160K -3,488 -11%
WIS
412
Wright Investors Service
Connecticut
$1.4M -$720K -15,688 -35%
SB
413
SIG Brokerage
New York
$1.39M +$1.3M +28,331 New
CB
414
Commerce Bank
Missouri
$1.39M -$24.9K -542 -2%
IMRF
415
Illinois Municipal Retirement Fund
Illinois
$1.39M -$997K -21,705 -43%
IWC
416
Integrated Wealth Concepts
Massachusetts
$1.39M +$670K +14,589 +107%
II
417
IFM Investors
Australia
$1.38M +$271K +5,893 +27%
DFCM
418
Dark Forest Capital Management
Puerto Rico
$1.37M -$1.11M -24,258 -47%
TRCT
419
Tower Research Capital (TRC)
New York
$1.37M +$341K +7,418 +36%
KWM
420
Kingsview Wealth Management
Oregon
$1.37M +$54.5K +1,186 +4%
FT
421
Fiduciary Trust
Massachusetts
$1.37M -$19.9K -433 -2%
GPA
422
Guerra Pan Advisors
New Jersey
$1.36M -$31.8K -692 -2%
MLM
423
Mount Lucas Management
Pennsylvania
$1.35M -$617K -13,442 -33%
NERM
424
New England Research & Management
Illinois
$1.34M -$4.59K -100 -0.4%
QC
425
Quadrature Capital
United Kingdom
$1.34M -$1.97M -42,902 -61%

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.