We are live on ! Find out more
DAL icon

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
C
851
Certuity
Florida
$210K +$196K +4,277 New
GWM
852
Geneos Wealth Management
Colorado
$209K -$232K -5,062 -54%
CFO
853
CVA Family Office
Colorado
$209K +$14.8K +322 +8%
PPW
854
PACK Private Wealth
Minnesota
$208K +$194K +4,228 New
CNBTD
855
Citizens National Bank Trust Department
Mississippi
$207K
CPCM
856
Cardinal Point Capital Management
Ontario, Canada
$207K +$193K +4,200 New
GI
857
Gradient Investments
Minnesota
$207K +$193K +4,199 New
FFG
858
Fortress Financial Group
Minnesota
$205K +$191K +4,159 New
WA
859
Wambolt & Associates
Colorado
$204K +$191K +4,166 New
CL
860
COWA LLC
Oklahoma
$203K +$190K +4,136 New
AO
861
Advisor OS
Illinois
$203K +$189K +4,124 New
SHFP
862
Second Half Financial Partners
Florida
$202K +$188K +4,103 New
EFS
863
Essex Financial Services
Connecticut
$201K +$188K +4,091 New
QL
864
Quarry LP
New York
$200K +$186K +4,061 New
PWA
865
Physician Wealth Advisors
Utah
$195K +$6.61K +144 +4%
RC
866
Rexford Capital
Texas
$194K +$181K +3,944 New
NS
867
NBC Securities
Alabama
$191K -$424K -9,240 -70%
LI
868
LRI Investments
Florida
$186K -$21K -457 -11%
VI
869
Vestcor Inc
New Brunswick, Canada
$171K -$1.47K -32 -0.9%
MPWT
870
MassMutual Private Wealth & Trust
Connecticut
$159K +$36.9K +804 +33%
CPBTD
871
Central Pacific Bank - Trust Division
Hawaii
$156K
PK
872
Pflug Koory
Nebraska
$156K
PFBT
873
Parkside Financial Bank & Trust
Missouri
$156K +$13.6K +297 +10%
PMAM
874
Picton Mahoney Asset Management
Ontario, Canada
$154K -$1.33M -28,950 -90%
HFS
875
Hantz Financial Services
Michigan
$154K +$70.5K +1,536 +97%

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.