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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
OL
776
Optas LLC
Texas
$267K +$250K +5,436 New
ECM
777
Eisler Capital Management
United Kingdom
$266K -$315K -6,850 -56%
LNWWM
778
Laird Norton Wetherby Wealth Management
California
$266K +$249K +5,413 New
DFG
779
Dynamic Financial Group
Iowa
$266K -$20.9K -455 -8%
RF
780
Rossby Financial
Florida
$264K +$230K +5,016 +1,458%
FFA
781
Fi3 Financial Advisors
Indiana
$262K +$245K +5,325 New
PTC
782
Private Trust Company
Ohio
$262K +$4.55K +99 +2%
PFM
783
Patton Fund Management
Texas
$261K +$243K +5,297 New
LFAS
784
Level Four Advisory Services
Texas
$259K +$242K +5,264 New
PWM
785
Partners Wealth Management
California
$258K
AAA
786
American Alpha Advisors
New York
$258K +$240K +5,236 New
PAG
787
Private Advisory Group
Washington
$257K +$240K +5,226 New
UCB
788
United Community Bank
South Carolina
$255K -$8.49K -185 -3%
CWP
789
Cyndeo Wealth Partners
Florida
$255K +$24.5K +534 +11%
TF
790
Trek Financial
Arizona
$254K -$7.71K -168 -3%
BCV
791
Banque Cantonale Vaudoise
Switzerland
$254K +$1.47K +32 +0.6%
1C
792
111 Capital
France
$254K -$285K -6,204 -55%
SWM
793
SilverOak Wealth Management
Minnesota
$253K
MGIA
794
Moneta Group Investment Advisors
Missouri
$253K +$11.8K +257 +5%
PSFG
795
Park Square Financial Group
Georgia
$253K -$2.71K -59 -1%
AF
796
AGP Franklin
Tennessee
$253K +$236K +5,135 New
Fisher Asset Management
797
Fisher Asset Management
Washington
$252K +$7.16K +156 +3%
RLH
798
RD Lewis Holdings
Florida
$252K +$216K +4,700 New
HI
799
Harbour Investments
Wisconsin
$251K -$154K -3,345 -40%
PFS
800
Physicians Financial Services
North Carolina
$251K

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.