Delta Air Lines
DAL
DAL
1,299 hedge funds and large institutions have $38.4B invested in Delta Air Lines in 2025 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 484 increasing their positions, 388 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% more funds holding
Funds holding: 1,217 → 1,299 (+82)
3.44% more ownership
Funds ownership: 81.49% → 84.93% (+3.4%)
1% less call options, than puts
Call options by funds: $2.17B | Put options by funds: $2.2B
Holders
1,299
Holding in Top 10
15
Calls
$2.17B
Puts
$2.2B
Top Buyers
| 1 | +$499M | |
| 2 | +$490M | |
| 3 | +$384M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$157M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$118M |
Top Sellers
| 1 | -$434M | |
| 2 | -$121M | |
| 3 | -$95M | |
| 4 |
JP Morgan Chase
New York
|
-$92.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$88.6M |
