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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
OAM
876
Ostrum Asset Management
France
$153K -$4.13K -90 -3%
AF
877
Advisornet Financial
Minnesota
$141K -$26.6K -580 -17%
SS
878
Sunbelt Securities
Texas
$138K +$1.56K +34 +2%
KA
879
Kozak & Associates
Colorado
$132K +$230 +5 +0.2%
WSC
880
Wellington Shields & Co
New York
$129K
TWC
881
TD Waterhouse Canada
Ontario, Canada
$129K +$4.59K +100 +4%
FP
882
Financial Perspectives
Minnesota
$127K
MMCM
883
Murphy & Mullick Capital Management
New York
$126K +$92.5K +2,015 +443%
MIM
884
MTM Investment Management
South Carolina
$121K +$113K +2,466 New
SWA
885
SOA Wealth Advisors
New York
$118K
MHR
886
Matthew Hamilton Rosenberg
$111K
EA
887
Emerald Advisers
Pennsylvania
$110K +$1.33K +29 +1%
SFI
888
Siemens Fonds Invest
Germany
$108K +$21K +458 +26%
CH
889
Cromwell Holdings
Wyoming
$107K +$3.31K +72 +3%
PP
890
PrairieView Partners
Minnesota
$104K
GCM
891
Gables Capital Management
Florida
$99.6K
PAM
892
Paradigm Asset Management
New York
$98.4K +$91.8K +2,000 New
MA
893
Montag & Associates
Georgia
$95.9K -$19.9K -434 -18%
MSE
894
MUFG Securities EMEA
United Kingdom
$94.9K +$88.6K +1,929 New
SIS
895
Sound Income Strategies
Florida
$94K +$11.2K +245 +15%
PMFA
896
Plante Moran Financial Advisors
Michigan
$93.9K -$176K -3,824 -67%
WSFS
897
Wilmington Savings Fund Society
Delaware
$92.9K +$16.1K +350 +23%
TH
898
TCTC Holdings
Texas
$92.2K
CFD
899
Creative Financial Designs
Indiana
$91.5K -$138 -3 -0.2%
PIS
900
POM Investment Strategies
North Carolina
$90K

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.