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Delta Air Lines
DAL

Overview Fund Activity

1,112 hedge funds and large institutions have $23.1B invested in Delta Air Lines in 2025 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 445 increasing their positions, 361 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,112
Holders Change
-90
Holders Change %
-7.49%
% of All Funds
15.11%
Holding in Top 10
10
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-54.55%
% of All Funds
0.14%
New
132
Increased
445
Reduced
361
Closed
198
Calls
$1.79B
Puts
$1.24B
Net Calls
+$542M
Net Calls Change
+$155M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$367M
2
GFA
2
Gallagher Fiduciary Advisors
Illinois
$198M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$189M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$246M
5
Ameriprise
5
Ameriprise
Minnesota
$185M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$170M
2
Boston Partners
2
Boston Partners
Massachusetts
$1.24M
3
CHP
3
Castle Hook Partners
New York
$29.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$317M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$41.7M -$7.86M -180,300 -16%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$41.2M +$41.2M +945,628 New
PAM
78
Panagora Asset Management
Massachusetts
$37.2M +$20.1M +459,927 +117%
SEI Investments
79
SEI Investments
Pennsylvania
$36.3M -$3.05M -69,870 -8%
Macquarie Group
80
Macquarie Group
Australia
$35.2M -$4.19M -96,118 -11%
JLBC
81
J.L. Bainbridge & Co
Florida
$33.9M -$388K -8,902 -1%
PCM
82
Patient Capital Management
Maryland
$33.5M -$7.81M -179,241 -19%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$33.1M +$4.46M +102,211 +16%
Franklin Resources
84
Franklin Resources
California
$32.7M -$2.32M -53,109 -7%
JF
85
Jump Financial
Illinois
$32.7M +$18M +413,868 +123%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$32.2M -$25.8M -590,651 -44%
Principal Financial Group
87
Principal Financial Group
Iowa
$31.8M -$104K -2,384 -0.3%
Wells Fargo
88
Wells Fargo
California
$29.8M -$19.2M -441,488 -39%
CHP
89
Castle Hook Partners
New York
$29.6M -$177M -4,067,948 -86%
BBVA
90
Banco Bilbao Vizcaya Argentaria
Spain
$29.3M +$17.6M +406,414 +150%
WorldQuant Millennium Advisors
91
WorldQuant Millennium Advisors
New York
$29M -$6.42M -147,306 -18%
WP
92
Woodline Partners
California
$28.5M +$18.2M +418,197 +178%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$28.1M -$105M -2,408,674 -79%
CVA
94
Ceredex Value Advisors
Florida
$27.9M +$27.9M +640,426 New
Capital Research Global Investors
95
Capital Research Global Investors
California
$27.6M – – –
CCPM
96
Cooper Creek Partners Management
New York
$25.9M +$11.3M +258,456 +77%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$25.7M +$207K +4,755 +0.8%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$25.6M -$264K -6,049 -1%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$25.2M -$14.8M -340,354 -37%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$25.1M – – –
2 3
4
5 6