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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 %
FFG
851
Fortress Financial Group
Minnesota
$205K +$205K +4,159 New
WA
852
Wambolt & Associates
Colorado
$204K +$204K +4,166 New
CL
853
COWA LLC
Oklahoma
$203K +$203K +4,136 New
AO
854
Advisor OS
Illinois
$203K +$203K +4,124 New
SHFP
855
Second Half Financial Partners
Florida
$202K +$202K +4,103 New
EFS
856
Essex Financial Services
Connecticut
$201K +$201K +4,091 New
QL
857
Quarry LP
New York
$200K +$200K +4,061 New
PWA
858
Physician Wealth Advisors
Utah
$195K +$7.08K +144 +4%
RC
859
Rexford Capital
Texas
$194K +$194K +3,944 New
NS
860
NBC Securities
Alabama
$191K -$454K -9,240 -70%
LI
861
LRI Investments
Florida
$186K -$22.5K -457 -11%
VI
862
Vestcor Inc
New Brunswick, Canada
$171K -$1.58K -32 -0.9%
MPWT
863
MassMutual Private Wealth & Trust
Connecticut
$159K +$39.5K +804 +33%
CPBTD
864
Central Pacific Bank - Trust Division
Hawaii
$156K – – –
PK
865
Pflug Koory
Nebraska
$156K – – –
PFBT
866
Parkside Financial Bank & Trust
Missouri
$156K +$14.6K +297 +10%
PMAM
867
Picton Mahoney Asset Management
Ontario, Canada
$154K -$1.42M -28,950 -90%
HFS
868
Hantz Financial Services
Michigan
$154K +$75.7K +1,536 +97%
OAM
869
Ostrum Asset Management
France
$153K -$4.43K -90 -3%
AF
870
Advisornet Financial
Minnesota
$141K -$28.5K -580 -17%
SS
871
Sunbelt Securities
Texas
$138K +$2.06K +34 +2%
KA
872
Kozak & Associates
Colorado
$132K +$253 +5 +0.2%
WSC
873
Wellington Shields & Co
New York
$129K – – –
TWC
874
TD Waterhouse Canada
Ontario, Canada
$129K +$4.9K +100 +4%
FP
875
Financial Perspectives
Minnesota
$127K – – –
33 34
35
36 37