We are live on ! Find out more
DAL icon

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
DZ Bank
526
DZ Bank
Germany
$834K -$1.07M -23,357 -58%
GVAG
527
Great Valley Advisor Group
Delaware
$829K -$1.33M -28,943 -63%
NCM
528
Narwhal Capital Management
Georgia
$829K -$4.91K -107 -0.6%
EGA
529
E&G Advisors
Texas
$827K -$32.1K -700 -4%
NAS
530
Nicolet Advisory Services
Wisconsin
$821K +$455K +9,917 +162%
FFA
531
First Foundation Advisors
California
$817K +$66.9K +1,458 +10%
First Manhattan
532
First Manhattan
New York
$810K -$154K -3,350 -17%
OIA
533
OneDigital Investment Advisors
Kansas
$802K +$98.4K +2,144 +15%
First Eagle Investment Management
534
First Eagle Investment Management
New York
$797K +$64.1K +1,396 +9%
BCM
535
Brookstone Capital Management
Illinois
$790K -$75.9K -1,653 -9%
AAM
536
Advisors Asset Management
Colorado
$789K +$64.1K +1,396 +10%
QCG
537
Quadrant Capital Group
Ohio
$788K +$83.6K +1,821 +13%
P
538
Pitcairn
Pennsylvania
$788K -$52.3K -1,140 -7%
GIA
539
Gateway Investment Advisers
Ohio
$787K -$6.75K -147 -0.9%
VFA
540
Valeo Financial Advisors
Indiana
$782K +$80.4K +1,751 +12%
AWM
541
Axxcess Wealth Management
California
$779K +$255K +5,544 +54%
GI
542
GAMMA Investing
California
$770K +$279K +6,081 +63%
FFA
543
Farther Finance Advisors
California
$769K +$57.2K +1,246 +9%
CMAI
544
Capital Management Associates Inc
Minnesota
$762K -$201K -4,371 -22%
SMA
545
Sage Mountain Advisors
Georgia
$745K +$459 +10 +0.1%
WPC
546
Wedmont Private Capital
Pennsylvania
$745K +$26.9K +585 +4%
RFA
547
Register Financial Advisors
Georgia
$744K -$96.1K -2,093 -12%
SC
548
Stance Capital
Massachusetts
$739K +$690K +15,033 New
JEST
549
JTC Employer Solutions Trustee
Jersey
$737K -$1.61M -35,000 -70%
EGM
550
Engineers Gate Manager
New York
$736K -$9.93M -216,303 -94%

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.