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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
15.67%
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
$1.23B
2
Citadel Advisors
Citadel Advisors
Florida
$289M
3
Harris Associates
Harris Associates
Illinois
$691M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$490M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$89.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$448M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$105M
3
Goldman Sachs
Goldman Sachs
New York
$151M
4
BA
Bridgewater Associates
Connecticut
$0
5
Primecap Management
Primecap Management
California
$993M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
51
Slate Path Capital
New York
$86.7M -$6.22M -126,400 -7%
Amundi
52
Amundi
France
$83.7M -$70K -1,396 -0.1%
American Century Companies
53
American Century Companies
Missouri
$81.9M +$17.9M +364,313 +28%
GLA
54
Great Lakes Advisors
Illinois
$81.7M -$7.35M -146,933 -8%
LPU
55
Lansdowne Partners (UK)
United Kingdom
$76.4M -$23.2M -471,110 -23%
AllianceBernstein
56
AllianceBernstein
Tennessee
$75.4M -$7.05M -143,323 -9%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$75.1M -$1.41M -28,653 -2%
SCA
58
Southpoint Capital Advisors
New York
$68.9M +$14.8M +300,000 +27%
CI
59
Cambiar Investors
Colorado
$68.1M +$11.1M +226,234 +20%
Barclays
60
Barclays
United Kingdom
$66.8M -$14.2M -289,027 -18%
Legal & General Group
61
Legal & General Group
United Kingdom
$66.4M -$1.4M -28,480 -2%
Raymond James Financial
62
Raymond James Financial
Florida
$63.8M -$15.3M -310,092 -19%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$62.6M -$436K -8,856 -0.7%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$61.2M +$4.21M +85,677 +7%
IP
65
Interval Partners
New York
$60.1M +$60.1M +1,221,151 New
Deutsche Bank
66
Deutsche Bank
Germany
$56.6M -$19.4M -394,124 -26%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$55.8M -$144K -2,928 -0.3%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$50.7M +$14.3M +291,458 +39%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$50.2M +$25.3M +513,848 +101%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$49.8M -$22.3M -453,846 -31%
MCM
71
Masters Capital Management
Georgia
$49.2M -$4.51M -91,628 -8%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$46.7M -$19.7M -400,703 -30%
PCM
73
Patient Capital Management
Maryland
$44.2M +$6.46M +131,432 +17%
PAM
74
Panagora Asset Management
Massachusetts
$43.8M +$1.83M +37,158 +4%
Millennium Management
75
Millennium Management
New York
$42.6M -$47.8M -971,978 -53%
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