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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
EH
601
Equitable Holdings
New York
$559K +$45.2K +985 +9%
HI
602
Horizon Investments
North Carolina
$557K +$92.6K +2,017 +22%
SCP
603
Sivia Capital Partners
California
$555K +$518K +11,290 New
EF
604
Empowered Funds
Pennsylvania
$555K +$125K +2,715 +32%
DAS
605
Diversify Advisory Services
Utah
$552K +$434K +9,447 New
6F
606
626 Financial
Michigan
$551K +$3.58K +78 +0.7%
MMPW
607
Mitchell McLeod Pugh & Williams
Alabama
$551K +$1.24K +27 +0.2%
VVP
608
Venture Visionary Partners
Ohio
$551K +$5.05K +110 +1%
SAM
609
Smartleaf Asset Management
Massachusetts
$549K -$164K -3,578 -24%
MCM
610
Mainstay Capital Management
Michigan
$548K +$273K +5,935 +114%
Capital Fund Management (CFM)
611
Capital Fund Management (CFM)
France
$547K -$14.5M -315,260 -97%
ST
612
Somerset Trust
Pennsylvania
$541K -$25.5K -556 -5%
GT
613
Greenleaf Trust
Michigan
$540K -$56.2K -1,224 -10%
FFP
614
Freedom Financial Partners
Minnesota
$537K +$3.44K +75 +0.7%
SACTSONJ
615
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$536K
ATPW
616
Ashton Thomas Private Wealth
Arizona
$535K -$31.1K -678 -6%
HCA
617
Harbor Capital Advisors
Illinois
$534K -$5.33K -116 -1%
CPCPP
618
Canada Post Corporation Pension Plan
Canada
$532K +$497K +10,820 New
VanEck Associates
619
VanEck Associates
New York
$532K +$48K +1,046 +11%
DAM
620
Deltec Asset Management
New York
$526K -$771K -16,800 -61%
Robeco Institutional Asset Management
621
Robeco Institutional Asset Management
Netherlands
$526K -$431K -9,380 -47%
BCPWM
622
Bradley & Co Private Wealth Management
Florida
$519K +$215K +4,693 +80%
LC
623
L1 Capital
Australia
$519K +$484K +10,544 New
LOAMU
624
Lombard Odier Asset Management (USA)
New York
$518K -$255K -5,558 -35%
EI
625
Ethic Inc
New York
$515K +$60.2K +1,311 +14%

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.