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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
Nordea Investment Management
576
Nordea Investment Management
Sweden
$628K +$2.57K +56 +0.4%
IFG
577
Independent Financial Group
California
$626K +$18.5K +403 +3%
RFC
578
Regions Financial Corp
Alabama
$621K +$23.7K +516 +4%
JIC
579
Johnson Investment Counsel
Ohio
$621K +$4.36K +95 +0.8%
PA
580
Parallel Advisors
California
$620K +$57.7K +1,257 +11%
EW
581
Evoke Wealth
California
$618K +$259K +5,651 +82%
SC
582
SummitTX Capital
Texas
$616K +$575K +12,532 New
BRWA
583
B. Riley Wealth Advisors
Florida
$614K +$573K +12,476 New
PSP
584
Principal Street Partners
Tennessee
$613K -$22.7K -494 -4%
SF
585
Synovus Financial
Georgia
$611K -$2.19M -47,665 -79%
EWA
586
EverSource Wealth Advisors
Alabama
$610K +$392K +8,548 +222%
CFFP
587
Center for Financial Planning
Michigan
$605K +$59.7K +1,300 +12%
ACA
588
Aptus Capital Advisors
Alabama
$603K +$13.9K +302 +3%
SC
589
Syon Capital
California
$598K +$140K +3,041 +33%
AAP
590
Arax Advisory Partners
Colorado
$598K +$93.1K +2,027 +539%
RWM
591
Ritholtz Wealth Management
New York
$597K +$93.8K +2,042 +20%
FNBT
592
FineMark National Bank & Trust
Florida
$596K -$226K -4,931 -29%
PWM
593
Prosperity Wealth Management
California
$592K -$184K -4,012 -25%
WE
594
Wealth Effects
Massachusetts
$574K +$39.2K +853 +8%
NAM
595
NorthCrest Asset Manangement
Minnesota
$570K +$515K +11,212 New
BFG
596
Bleakley Financial Group
New Jersey
$564K +$66.3K +1,445 +14%
CHAM
597
Clear Harbor Asset Management
Connecticut
$561K -$1.33K -29 -0.3%
SOW
598
State of Wyoming
Wyoming
$561K +$335K +7,306 +178%
CLOS
599
Compagnie Lombard Odier SCmA
Switzerland
$561K
TA
600
TCM Advisors
West Virginia
$561K

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.