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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
IC
726
Inscription Capital
Texas
$317K +$296K +6,449 New
NRS
727
Neville Rodie & Shaw
New York
$315K -$147K -3,200 -33%
WA
728
Waddell & Associates
Tennessee
$312K -$10.2K -222 -3%
TSMHT
729
Thurston Springer Miller Herd & Titak
Indiana
$308K +$39.3K +856 +16%
DWM
730
Dakota Wealth Management
Florida
$308K +$2.39K +52 +0.8%
BCP
731
Blue Chip Partners
Michigan
$307K +$14.6K +319 +5%
AIP
732
Ameritas Investment Partners
Nebraska
$307K
IC
733
Iconiq Capital
California
$306K +$286K +6,229 New
AAS
734
Ameritas Advisory Services
Nebraska
$306K -$58K -1,264 -17%
GAG
735
GM Advisory Group
New York
$306K -$2.17M -47,182 -88%
PMSA
736
Patrick M. Sweeney & Associates
Illinois
$304K +$46 +1 +0%
LFG
737
Larson Financial Group
Missouri
$304K +$39.1K +851 +16%
KCP
738
Kera Capital Partners
California
$303K +$283K +6,164 New
PFA
739
Pure Financial Advisors
California
$301K +$281K +6,130 New
AAM
740
Auxier Asset Management
Oregon
$301K
SWP
741
Sagespring Wealth Partners
Tennessee
$301K +$17.5K +381 +7%
BFG
742
Berger Financial Group
Minnesota
$300K -$9.41K -205 -3%
FAM
743
Formidable Asset Management
Ohio
$300K
BMSSC
744
B. Metzler seel. Sohn & Co
Germany
$298K
MFG
745
Mosaic Financial Group
Illinois
$296K -$23.9K -521 -8%
KFA
746
Kapstone Financial Advisors
Ohio
$296K -$9.78K -213 -3%
AC
747
Avestar Capital
New York
$291K -$42.3K -921 -13%
CTC
748
Central Trust Company
Missouri
$291K +$92 +2 +0%
BOH
749
Bank of Hawaii
Hawaii
$291K +$39.9K +869 +17%
AA
750
Advisory Alpha
Michigan
$291K +$271K +5,911 New

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.