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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
15.67%
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
$1.23B
2
Citadel Advisors
Citadel Advisors
Florida
$289M
3
Harris Associates
Harris Associates
Illinois
$691M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$490M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$89.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$448M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$105M
3
Goldman Sachs
Goldman Sachs
New York
$151M
4
BA
Bridgewater Associates
Connecticut
$0
5
Primecap Management
Primecap Management
California
$993M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$40.6M +$3.3M +67,002 +9%
SEI Investments
77
SEI Investments
Pennsylvania
$39.9M -$1.06M -21,580 -3%
Macquarie Group
78
Macquarie Group
Australia
$39.2M -$585K -11,893 -1%
DFO
79
Duquesne Family Office
New York
$39M +$22.1M +448,375 +130%
JLBC
80
J.L. Bainbridge & Co
Florida
$37.8M -$502K -10,198 -1%
Franklin Resources
81
Franklin Resources
California
$37.5M +$593K +12,057 +2%
Principal Financial Group
82
Principal Financial Group
Iowa
$35.3M -$573K -11,643 -2%
Man Group
83
Man Group
United Kingdom
$34.3M -$21.4M -435,873 -38%
Verition Fund Management
84
Verition Fund Management
Connecticut
$33.3M +$18.7M +380,049 +128%
Citigroup
85
Citigroup
New York
$31.8M -$32.4M -658,222 -50%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$30.9M -$866K -17,600 -3%
LPL Financial
87
LPL Financial
California
$30.7M +$3.75M +76,190 +14%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$30.2M +$1.25M +25,389 +4%
Wells Fargo
89
Wells Fargo
California
$29.4M -$4.23M -85,968 -13%
SPS
90
Susquehanna Portfolio Strategies
Pennsylvania
$29M +$29M +589,953 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$28.7M +$389K +7,900 +1%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$28.6M -$275K -5,595 -1%
GIM
93
Generate Investment Management
New Zealand
$27.6M +$15.2M +309,056 +123%
Norges Bank
94
Norges Bank
Norway
$27.4M +$27.4M +556,133 New
AL
95
Appaloosa LP
New Jersey
$27M +$27M +550,000 New
CVA
96
Ceredex Value Advisors
Florida
$27M -$4.51M -91,619 -14%
DDPIC
97
Deroy & Devereaux Private Investment Counsel
Michigan
$26.7M -$40.5K -823 -0.2%
HP
98
Hosking Partners
United Kingdom
$25.8M +$8.33M +169,370 +48%
Renaissance Technologies
99
Renaissance Technologies
New York
$25.3M -$31M -629,800 -55%
CSS
100
Cubist Systematic Strategies
Connecticut
$24.7M +$24.7M +502,723 New
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4
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