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Delta Air Lines
DAL

Overview Fund Activity

1,168 hedge funds and large institutions have $25.9B invested in Delta Air Lines in 2025 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 440 increasing their positions, 378 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,168
Holders Change
+56
Holders Change %
+5.04%
% of All Funds
15.66%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.17%
New
189
Increased
440
Reduced
378
Closed
114
Calls
$1.51B
Puts
$1.55B
Net Calls
-$36.9M
Net Calls Change
-$579M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$381M
2
Citadel Advisors
Citadel Advisors
Florida
+$194M
3
Harris Associates
Harris Associates
Illinois
+$136M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$133M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$89.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$453M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$309M
3
Goldman Sachs
Goldman Sachs
New York
-$97.5M
4
BA
Bridgewater Associates
Connecticut
-$69.9M
5
Primecap Management
Primecap Management
California
-$59.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSL
501
JT Stratford LLC
Georgia
$915K +$108K +2,197 +13%
MG
502
Marex Group
$913K +$913K +18,557 New
WBC
503
Westpac Banking Corp
Australia
$907K -$586K -11,925 -39%
CWM
504
Circle Wealth Management
New Jersey
$887K +$178K +3,621 +25%
Bessemer Group
505
Bessemer Group
New Jersey
$881K +$110K +2,237 +14%
MCM
506
MAI Capital Management
Ohio
$878K +$288K +5,859 +49%
NL
507
Navalign LLC
California
$876K -$19.3K -393 -2%
Boston Partners
508
Boston Partners
Massachusetts
$875K -$525K -10,675 -38%
BC
509
Bridgefront Capital
Texas
$865K +$865K +17,594 New
KRSITF
510
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$861K -$59.7K -1,214 -6%
CC
511
Covalis Capital
United Kingdom
$859K +$859K +17,458 New
DC
512
Davenport & Co
Virginia
$856K +$138K +2,815 +19%
VT
513
Vise Technologies
New York
$853K +$853K +17,351 New
ASN
514
Advisory Services Network
Georgia
$849K -$1.27M -23,889 -60%
BG
515
Bahl & Gaynor
Ohio
$847K +$21.1K +430 +3%
AFCM
516
Applied Finance Capital Management
Puerto Rico
$847K +$128K +2,602 +18%
Public Employees Retirement Association of Colorado
517
Public Employees Retirement Association of Colorado
Colorado
$844K – – –
PL
518
Perpetual Ltd
Australia
$844K -$586K -11,925 -41%
CAM
519
Cresset Asset Management
Illinois
$839K +$132K +2,683 +19%
SI
520
Stephens Inc
Arkansas
$836K -$21.3K -433 -2%
DZ Bank
521
DZ Bank
Germany
$834K -$1.15M -23,357 -58%
GVAG
522
Great Valley Advisor Group
Delaware
$829K -$1.42M -28,943 -63%
NCM
523
Narwhal Capital Management
Georgia
$829K -$5.26K -107 -0.6%
EGA
524
E&G Advisors
Texas
$827K -$34.4K -700 -4%
NAS
525
Nicolet Advisory Services
Wisconsin
$821K +$507K +9,917 +162%
19 20
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