DAL icon

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 %
MSA
551
MUFG Securities Americas
New York
$712K +$153K +3,113 +27%
MIM
552
Montgomery Investment Management
Maryland
$709K -$4.92K -100 -0.7%
GCM
553
Graham Capital Management
Connecticut
$700K -$373K -7,576 -35%
GRP
554
Global Retirement Partners
California
$691K +$691K +14,043 New
BPA
555
Beacon Pointe Advisors
California
$691K +$24.9K +507 +4%
GWM
556
GK Wealth Management
Nevada
$687K +$28.9K +588 +4%
PMA
557
Prudent Man Advisors
Illinois
$677K +$161K +3,269 +31%
WG
558
Winton Group
United Kingdom
$677K -$137K -2,784 -17%
EWA
559
EP Wealth Advisors
California
$669K -$848K -17,250 -56%
MCA
560
Magnolia Capital Advisors
Mississippi
$665K +$4.82K +98 +0.7%
WIA
561
World Investment Advisors
California
$663K +$184K +3,750 +39%
CPIG
562
Chicago Partners Investment Group
Illinois
$662K +$353K +6,308 +114%
NHC
563
Nicholas Hoffman & Company
Georgia
$657K +$118K +2,401 +22%
FFM
564
Forum Financial Management
Illinois
$654K +$393 +8 +0.1%
SCM
565
SCS Capital Management
Massachusetts
$645K +$5.36K +109 +0.8%
CCG
566
Coastwise Capital Group
California
$644K +$15.4K +313 +2%
AWM
567
Apollon Wealth Management
South Carolina
$641K +$43.9K +893 +7%
MOS
568
MGO One Seven
Ohio
$635K +$273K +5,556 +75%
KF
569
Krilogy Financial
Missouri
$633K +$633K +12,871 New
Nordea Investment Management
570
Nordea Investment Management
Sweden
$628K +$2.74K +56 +0.4%
RFC
571
Regions Financial Corp
Alabama
$621K +$25.4K +516 +4%
JIC
572
Johnson Investment Counsel
Ohio
$621K +$4.67K +95 +0.8%
PA
573
Parallel Advisors
California
$620K +$61.8K +1,257 +11%
EW
574
Evoke Wealth
California
$618K +$278K +5,651 +82%
SC
575
SummitTX Capital
Texas
$616K +$616K +12,532 New
21 22
23
24 25