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Delta Air Lines

1,330 hedge funds and large institutions have $38.6B invested in Delta Air Lines in 2026 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 567 increasing their positions, 384 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 384

42% more call options, than puts

Call options by funds: $2.55B | Put options by funds: $1.8B

21% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 142

3.62% more ownership

Funds ownership: 85.26%88.88% (+3.6%)

0% more funds holding

Funds holding: 1,3261,330 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% less capital invested

Capital invested by funds: $38.6B → $38.6B (-$2.66M)

Holders
1,330
Holders Change
+4
Holders Change %
+0.3%
% of All Funds
16.36%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
172
Increased
567
Reduced
384
Closed
142
Calls
$2.55B
Puts
$1.8B
Net Calls
+$757M
Net Calls Change
+$794M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
626
Compagnie Lombard Odier SCmA
Switzerland
$758K
TE
627
Tema ETFs
New York
$757K +$9.22K +137 +1%
A
628
Allianz
Germany
$753K +$748K +11,107 +5,190%
VFA
629
Valeo Financial Advisors
Indiana
$751K -$148K -2,201 -16%
OC
630
Opal Capital
Florida
$742K +$751K +11,154 New
JFG
631
Jefferies Financial Group
New York
$735K +$744K +11,054 New
SW
632
SVB Wealth
Massachusetts
$732K -$425K -6,307 -36%
PL
633
Perpetual Ltd
Australia
$730K +$121K +1,798 +20%
IFU
634
iSAM Funds (UK)
United Kingdom
$728K +$737K +10,946 New
FFP
635
Freedom Financial Partners
Minnesota
$726K +$202 +3 +0%
SFM
636
Systematic Financial Management
New Jersey
$721K -$23.9K -355 -3%
GC
637
Gilbert & Cook
Iowa
$721K +$730K +10,841 New
TG
638
TCW Group
California
$716K +$35.1K +521 +5%
SMA
639
Sage Mountain Advisors
Georgia
$714K -$512K -7,609 -41%
MMPW
640
Mitchell McLeod Pugh & Williams
Alabama
$711K +$1.75K +26 +0.2%
I
641
InceptionR
California
$709K +$718K +10,670 New
AG
642
AmeriFlex Group
Nevada
$705K +$51.9K +771 +8%
EGM
643
Engineers Gate Manager
New York
$704K -$664K -9,864 -48%
HIIFS
644
Harel Insurance Investments & Financial Services
Israel
$701K +$677K +10,050 +2,055%
HCA
645
Harbor Capital Advisors
Illinois
$700K +$23.9K +355 +3%
TCA
646
Transcend Capital Advisors
New Jersey
$700K -$17K -252 -2%
MMA
647
Miracle Mile Advisors
California
$695K +$63K +936 +10%
Los Angeles Capital Management
648
Los Angeles Capital Management
California
$694K -$103M -1,536,817 -99%
GSB
649
Greenfield Savings Bank
Massachusetts
$692K +$23.6K +350 +3%
TA
650
TCM Advisors
West Virginia
$690K

DAL Hedge Fund Activity: Q1 2026 in Review

1,330 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2026, worth a combined $38.6B — down 0.01% from $38.6B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new DAL positions and 142 closed out — a net gain of 30 holders — while 567 added to existing stakes and 384 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $2.68B. The largest seller was Wellington Management Group, cutting an estimated $648M.

  • 1,330 institutional investors held Delta Air Lines (DAL) as of Q1 2026, up from 1,326 in Q4 2025.
  • Funds reported $38.6B of Delta Air Lines stock for Q1 2026, down 0.01% quarter-over-quarter.
  • 172 funds opened new Delta Air Lines positions in Q1 2026 and 142 closed out, a net change of +30 holders.
  • The largest Delta Air Lines buyer in Q1 2026 was Berkshire Hathaway, an estimated $2.68B added.
  • The largest Delta Air Lines seller in Q1 2026 was Wellington Management Group, an estimated $648M sold.

Based on aggregated 13F filings for Q1 2026.