We are live on ! Find out more
DAL icon

Delta Air Lines

1,330 hedge funds and large institutions have $38.6B invested in Delta Air Lines in 2026 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 567 increasing their positions, 384 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 384

42% more call options, than puts

Call options by funds: $2.55B | Put options by funds: $1.8B

21% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 142

3.62% more ownership

Funds ownership: 85.26%88.88% (+3.6%)

0% more funds holding

Funds holding: 1,3261,330 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% less capital invested

Capital invested by funds: $38.6B → $38.6B (-$2.66M)

Holders
1,330
Holders Change
+4
Holders Change %
+0.3%
% of All Funds
16.36%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
172
Increased
567
Reduced
384
Closed
142
Calls
$2.55B
Puts
$1.8B
Net Calls
+$757M
Net Calls Change
+$794M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$263M +$7.57M +112,489 +3%
GFA
27
Gallagher Fiduciary Advisors
Illinois
$255M -$13.6M -202,243 -5%
Victory Capital Management
28
Victory Capital Management
Texas
$247M +$42M +624,389 +20%
Allianz Asset Management
29
Allianz Asset Management
Germany
$246M -$42.3M -627,825 -15%
VFT
30
Vanguard Fiduciary Trust
Pennsylvania
$243M +$246M +3,658,883 New
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$241M +$7.98M +118,507 +3%
PCM
32
PAR Capital Management
Massachusetts
$234M -$4.02M -59,765 -2%
UBS Group
33
UBS Group
Switzerland
$232M +$46.6M +692,401 +25%
LSV Asset Management
34
LSV Asset Management
Illinois
$218M -$3.42M -50,732 -2%
Capital World Investors
35
Capital World Investors
California
$214M -$349M -5,176,627 -62%
Bank of America
36
Bank of America
North Carolina
$205M -$5.32M -79,023 -3%
SPC
37
Slate Path Capital
New York
$197M +$2.66M +39,500 +1%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$197M +$12.3M +181,947 +7%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$193M -$13.5M -200,461 -6%
Pzena Investment Management
40
Pzena Investment Management
New York
$187M -$11.8M -175,126 -6%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$179M -$5.83M -86,565 -3%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$178M +$2.36M +35,045 +1%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$174M +$100M +1,484,623 +131%
LPU
44
Lansdowne Partners (UK)
United Kingdom
$165M +$4.81M +71,491 +3%
N
45
Nuveen
North Carolina
$143M -$130M -1,926,724 -47%
Amundi
46
Amundi
France
$137M -$5.46M -81,054 -4%
American Century Companies
47
American Century Companies
Missouri
$136M +$6.31M +93,749 +5%
Franklin Resources
48
Franklin Resources
California
$132M +$87.2M +1,294,739 +188%
PAM
49
Panagora Asset Management
Massachusetts
$129M +$8.8M +130,632 +7%
Raymond James Financial
50
Raymond James Financial
Florida
$122M -$378K -5,608 -0.3%

DAL Hedge Fund Activity: Q1 2026 in Review

1,330 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2026, worth a combined $38.6B — down 0.01% from $38.6B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new DAL positions and 142 closed out — a net gain of 30 holders — while 567 added to existing stakes and 384 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $2.68B. The largest seller was Wellington Management Group, cutting an estimated $648M.

  • 1,330 institutional investors held Delta Air Lines (DAL) as of Q1 2026, up from 1,326 in Q4 2025.
  • Funds reported $38.6B of Delta Air Lines stock for Q1 2026, down 0.01% quarter-over-quarter.
  • 172 funds opened new Delta Air Lines positions in Q1 2026 and 142 closed out, a net change of +30 holders.
  • The largest Delta Air Lines buyer in Q1 2026 was Berkshire Hathaway, an estimated $2.68B added.
  • The largest Delta Air Lines seller in Q1 2026 was Wellington Management Group, an estimated $648M sold.

Based on aggregated 13F filings for Q1 2026.