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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 %
PCM
801
Ping Capital Management
New York
$246K +$246K +5,000 New
GSIAS
802
Garden State Investment Advisory Services
New Jersey
$242K +$8.31K +169 +4%
TSS
803
Two Sigma Securities
New York
$241K +$241K +4,900 New
TCWM
804
Total Clarity Wealth Management
Illinois
$241K +$241K +4,891 New
LA
805
Lifeworks Advisors
Michigan
$239K +$239K +4,862 New
MSR
806
Main Street Research
Connecticut
$239K +$239K +4,860 New
ICP
807
Impact Capital Partners
Colorado
$238K +$238K +4,839 New
CWM
808
Compass Wealth Management
Connecticut
$237K -$24.6K -500 -9%
SIM
809
Sentry Investment Management
Wisconsin
$237K -$128K -2,533 -35%
FSC
810
Full Sail Capital
Oklahoma
$237K +$237K +4,817 New
OR
811
Olympiad Research
Connecticut
$237K -$265K -5,383 -53%
EA
812
Everpar Advisors
Oklahoma
$236K +$236K +4,807 New
WWM
813
Westwood Wealth Management
California
$236K – – –
MAC
814
Mason & Associates (California)
California
$236K -$14.3K -290 -6%
PWM
815
Palumbo Wealth Management
New York
$236K +$236K +4,791 New
CFA
816
Cahill Financial Advisors
Minnesota
$235K -$3.15K -64 -1%
PCMC
817
Paragon Capital Management (Colorado)
Colorado
$235K +$235K +4,782 New
NRG
818
Nemes Rush Group
Michigan
$235K -$4.57K -93 -2%
CC
819
Corton Capital
Ontario, Canada
$233K +$233K +4,747 New
EMAM
820
Encompass More Asset Management
California
$231K – – –
PWPS
821
Pinnacle Wealth Planning Services
Ohio
$231K -$1.77K -36 -0.8%
SW
822
SlateStone Wealth
Florida
$230K -$49.6K -1,010 -18%
RC
823
Rovin Capital
Arizona
$230K +$230K +4,668 New
SC
824
Scotia Capital
Ontario, Canada
$229K +$229K +4,659 New
MG
825
McHugh Group
Ohio
$229K – – –
31 32
33
34 35