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Delta Air Lines
DAL

Overview Fund Activity

1,112 hedge funds and large institutions have $23.1B invested in Delta Air Lines in 2025 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 445 increasing their positions, 361 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,112
Holders Change
-90
Holders Change %
-7.49%
% of All Funds
15.11%
Holding in Top 10
10
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-54.55%
% of All Funds
0.14%
New
132
Increased
445
Reduced
361
Closed
198
Calls
$1.79B
Puts
$1.24B
Net Calls
+$542M
Net Calls Change
+$155M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$367M
2
GFA
2
Gallagher Fiduciary Advisors
Illinois
$198M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$189M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$246M
5
Ameriprise
5
Ameriprise
Minnesota
$185M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$170M
2
Boston Partners
2
Boston Partners
Massachusetts
$1.24M
3
CHP
3
Castle Hook Partners
New York
$29.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$317M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pzena Investment Management
26
Pzena Investment Management
New York
$184M -$30.5M -700,658 -14%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$170M -$540M -12,383,363 -76%
Charles Schwab
28
Charles Schwab
California
$161M +$4.04M +92,772 +3%
PCM
29
PAR Capital Management
Massachusetts
$155M -$38.8M -891,000 -20%
LSV Asset Management
30
LSV Asset Management
Illinois
$146M +$8.96M +205,560 +7%
Bank of America
31
Bank of America
North Carolina
$146M +$37M +848,989 +34%
Ninety One (UK)
32
Ninety One (UK)
United Kingdom
$144M +$135M +3,098,237 +1,470%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$143M +$16.4M +376,229 +13%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$133M +$9.45M +216,849 +8%
Victory Capital Management
35
Victory Capital Management
Texas
$129M +$47.4M +1,088,043 +58%
NL
36
Nuveen LLC
North Carolina
$123M +$123M +2,817,638 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$119M +$4.5M +103,279 +4%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$110M +$21.5M +495,334 +24%
DLA
39
Douglas Lane & Associates
New York
$90.5M -$2.92M -66,881 -3%
SAM
40
Silvercrest Asset Management
New York
$88.4M +$2.15M +49,218 +2%
LPU
41
Lansdowne Partners (UK)
United Kingdom
$88.3M -$61.9M -1,420,448 -41%
Allianz Asset Management
42
Allianz Asset Management
Germany
$87.8M +$51.5M +1,182,335 +142%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$85.8M -$36.9M -846,145 -30%
Citadel Advisors
44
Citadel Advisors
Florida
$84M +$42.7M +980,116 +104%
SPC
45
Slate Path Capital
New York
$82.4M -$47.3M -1,085,847 -36%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$80.3M +$24.8M +568,030 +45%
Millennium Management
47
Millennium Management
New York
$80.2M -$20M -459,359 -20%
JWBC
48
John W. Bristol & Co
New York
$79M -$1.65M -37,765 -2%
USGIU
49
U.S. Global Investors (USGI)
Texas
$78.5M -$1.8M -41,225 -2%
GLA
50
Great Lakes Advisors
Illinois
$77.4M +$1.82M +41,921 +2%
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