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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 %
SOS
626
Silver Oak Securities
Tennessee
$484K -$36.4K -740 -7%
ZIM
627
Zacks Investment Management
Illinois
$482K +$6.25K +127 +1%
BCM
628
Birmingham Capital Management
Alabama
$482K – – –
TMAM
629
Tokio Marine Asset Management
Japan
$480K +$73.5K +1,495 +18%
IAIM
630
International Assets Investment Management
Florida
$475K -$5.16K -105 -1%
SIA
631
Strategic Investment Advisors
Michigan
$472K -$62K -1,275 -12%
FAIM
632
Financial Advocates Investment Management
Washington
$471K -$41.4K -842 -8%
AS
633
Altshuler Shaham
Israel
$471K +$17.7K +360 +4%
AA
634
Ancora Advisors
Ohio
$470K +$17.5K +355 +4%
SWM
635
Silverlake Wealth Management
Vermont
$470K +$53.5K +1,088 +13%
DWA
636
Douglass Winthrop Advisors
New York
$465K – – –
EFG
637
Everhart Financial Group
Ohio
$465K +$6.49K +132 +1%
CA
638
CoreCap Advisors
Michigan
$461K +$35.4K +720 +8%
RA
639
RFG Advisory
Alabama
$461K +$461K +9,367 New
MNBTD
640
Moody National Bank Trust Division
Texas
$460K -$21K -426 -4%
WQ
641
Wealth Quarterback
New Jersey
$454K +$454K +9,238 New
PA
642
Profund Advisors
Maryland
$453K +$113K +2,302 +33%
TPCW
643
TD Private Client Wealth
New York
$452K +$452K +9,199 New
BP
644
Ballentine Partners
Massachusetts
$450K +$187K +3,805 +71%
TCM
645
Twin Capital Management
Pennsylvania
$446K -$4.13K -84 -0.9%
N
646
Numerai
California
$445K +$445K +9,040 New
PD
647
Point72 (DIFC)
United Arab Emirates
$444K +$444K +9,035 New
LG
648
Leuthold Group
Minnesota
$441K – – –
AWS
649
Atria Wealth Solutions
New York
$441K -$88.5K -1,780 -17%
WMP
650
Wealth Management Partners
Arizona
$438K +$55.5K +1,109 +14%
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