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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
16.38%
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
GLA
51
Great Lakes Advisors
Illinois
$118M +$3.65M +54,257 +3%
SAM
52
Silvercrest Asset Management
New York
$117M -$2.55M -37,805 -2%
Deutsche Bank
53
Deutsche Bank
Germany
$112M +$32.1M +476,317 +39%
UBS AM
54
UBS AM
Illinois
$112M +$6.6M +98,010 +6%
DLA
55
Douglas Lane & Associates
New York
$108M -$2.36M -35,119 -2%
JWBC
56
John W. Bristol & Co
New York
$105M -$48.7M -723,620 -31%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$97.7M +$12.9M +191,345 +15%
Citigroup
58
Citigroup
New York
$94.8M -$25.9M -384,140 -21%
VGA
59
Vanguard Global Advisers
Pennsylvania
$94.2M +$95.4M +1,416,829 New
Legal & General Group
60
Legal & General Group
United Kingdom
$91.5M +$1.68M +24,928 +2%
SEI Investments
61
SEI Investments
Pennsylvania
$89M +$20.2M +300,288 +29%
AllianceBernstein
62
AllianceBernstein
Tennessee
$88.9M -$18.4M -273,028 -18%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$88.6M -$21.3M -316,789 -19%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$83.7M -$45.6M -677,285 -35%
Barclays
65
Barclays
United Kingdom
$82.6M +$16.5M +244,683 +25%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$82M -$24.9M -370,213 -23%
Wells Fargo
67
Wells Fargo
California
$80.4M +$11M +163,118 +16%
USGIU
68
U.S. Global Investors (USGI)
Texas
$77.9M -$3.03M -44,985 -4%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$77.8M +$74.4M +1,104,837 +1,042%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$77.1M +$51M +757,671 +188%
QCM
71
Quantinno Capital Management
New York
$76.7M +$3M +44,581 +4%
RRAM
72
River Road Asset Management
Kentucky
$74.4M -$11.5M -170,255 -13%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$72.9M -$308K -4,577 -0.4%
ZIM
74
Zacks Investment Management
Illinois
$71.7M +$72.7M +1,078,952 New
SCA
75
Southpoint Capital Advisors
New York
$66.5M -$33.7M -500,000 -33%