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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
SWM
801
Spire Wealth Management
Virginia
$250K +$106K +2,298 +82%
IIC
802
Integrated Investment Consultants
Michigan
$247K +$231K +5,026 New
SFC
803
SYM Financial Corp
Indiana
$247K +$231K +5,024 New
GWANC
804
Guardian Wealth Advisors (North Carolina)
North Carolina
$247K +$7.21K +157 +3%
TCA
805
Trifecta Capital Advisors
Illinois
$246K +$230K +5,001 +45,464%
VP
806
Verum Partners
North Carolina
$246K -$918 -20 -0.4%
CI
807
Corient IA
Florida
$246K
PCM
808
Ping Capital Management
New York
$246K +$230K +5,000 New
GSIAS
809
Garden State Investment Advisory Services
New Jersey
$242K +$7.76K +169 +4%
TSS
810
Two Sigma Securities
New York
$241K +$225K +4,900 New
TCWM
811
Total Clarity Wealth Management
Illinois
$241K +$225K +4,891 New
LA
812
Lifeworks Advisors
Michigan
$239K +$223K +4,862 New
MSR
813
Main Street Research
Connecticut
$239K +$223K +4,860 New
ICP
814
Impact Capital Partners
Colorado
$238K +$222K +4,839 New
CWM
815
Compass Wealth Management
Connecticut
$237K -$23K -500 -9%
SIM
816
Sentry Investment Management
Wisconsin
$237K -$116K -2,533 -35%
FSC
817
Full Sail Capital
Oklahoma
$237K +$221K +4,817 New
OR
818
Olympiad Research
Connecticut
$237K -$247K -5,383 -53%
EA
819
Everpar Advisors
Oklahoma
$236K +$221K +4,807 New
WWM
820
Westwood Wealth Management
California
$236K
MAC
821
Mason & Associates (California)
California
$236K -$13.3K -290 -6%
PWM
822
Palumbo Wealth Management
New York
$236K +$220K +4,791 New
CFA
823
Cahill Financial Advisors
Minnesota
$235K -$2.94K -64 -1%
PCMC
824
Paragon Capital Management (Colorado)
Colorado
$235K +$220K +4,782 New
NRG
825
Nemes Rush Group
Michigan
$235K -$4.27K -93 -2%

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.