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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
1832 Asset Management
551
1832 Asset Management
Ontario, Canada
$735K +$687K +14,953 New
CTA
552
Chesley Taft & Associates
Illinois
$728K +$57.8K +1,259 +9%
BCM
553
BTC Capital Management
Iowa
$724K +$115K +2,506 +21%
LFA
554
Legacy Financial Advisors
Kentucky
$716K +$669K +14,560 New
CCM
555
Coldstream Capital Management
Washington
$713K +$34.1K +743 +5%
CAM
556
Cresset Asset Management
Illinois
$713K +$5.46K +119 +0.8%
MSA
557
MUFG Securities Americas
New York
$712K +$143K +3,113 +27%
MIM
558
Montgomery Investment Management
Maryland
$709K -$4.59K -100 -0.7%
GCM
559
Graham Capital Management
Connecticut
$700K -$348K -7,576 -35%
GRP
560
Global Retirement Partners
California
$691K +$645K +14,043 New
BPA
561
Beacon Pointe Advisors
California
$691K +$23.3K +507 +4%
GWM
562
GK Wealth Management
Nevada
$687K +$27K +588 +4%
PMA
563
Prudent Man Advisors
Illinois
$677K +$150K +3,269 +31%
WG
564
Winton Group
United Kingdom
$677K -$128K -2,784 -17%
EWA
565
EP Wealth Advisors
California
$669K -$792K -17,250 -56%
MCA
566
Magnolia Capital Advisors
Mississippi
$665K +$4.5K +98 +0.7%
WIA
567
World Investment Advisors
California
$663K +$172K +3,750 +39%
CPIG
568
Chicago Partners Investment Group
Illinois
$662K +$290K +6,308 +114%
NHC
569
Nicholas Hoffman & Company
Georgia
$657K +$110K +2,401 +22%
FFM
570
Forum Financial Management
Illinois
$654K +$367 +8 +0.1%
SCM
571
SCS Capital Management
Massachusetts
$645K +$5K +109 +0.8%
CCG
572
Coastwise Capital Group
California
$644K +$14.4K +313 +2%
AWM
573
Apollon Wealth Management
South Carolina
$641K +$41K +893 +7%
MOS
574
MGO One Seven
Ohio
$635K +$255K +5,556 +75%
KF
575
Krilogy Financial
Missouri
$633K +$591K +12,871 New

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.