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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
BCWM
1001
Bartlett & Co Wealth Management
Ohio
$20.3K -$5.33K -116 -22%
OCM
1002
Orion Capital Management
California
$19.7K +$46 +1 +0.3%
PB
1003
Pinnacle Bancorp
Nebraska
$19.7K
CIA
1004
Cape Investment Advisory
Georgia
$19.2K -$46 -1 -0.3%
CT
1005
Caldwell Trust
Florida
$18.9K +$13.8K +300 +357%
PWAM
1006
Private Wealth Asset Management
Iowa
$18.5K
Q1WB
1007
Quest 10 Wealth Builders
Virginia
$17.8K -$505 -11 -3%
SIC
1008
Salem Investment Counselors
North Carolina
$17.6K
WA
1009
WPG Advisers
Maryland
$17.3K -$2.52K -55 -14%
CNBT
1010
Cornerstone National Bank & Trust
Illinois
$17.2K -$9.28K -202 -37%
RA
1011
Ransom Advisory
Rhode Island
$17.2K
C
1012
Covestor
United Kingdom
$17K -$7.53K -164 -32%
SIC
1013
SJS Investment Consulting
Ohio
$16.5K -$2.02K -44 -12%
HPC
1014
HM Payson & Co
Maine
$16.3K -$132K -2,864 -90%
BWM
1015
Bernard Wealth Management
Michigan
$16.1K -$23K -500 -60%
CVM
1016
Cheviot Value Management
California
$16.1K -$826 -18 -6%
APW
1017
Aventura Private Wealth
Florida
$15.7K
FFO
1018
Fortitude Family Office
Arizona
$15.7K -$2.8K -61 -16%
GC
1019
Garde Capital
Washington
$15.2K
VNA
1020
Valley National Advisers
Pennsylvania
$15K -$138 -3 -1%
RAM
1021
Riggs Asset Management
Pennsylvania
$15K -$9K -196 -39%
VWM
1022
Vermillion Wealth Management
Minnesota
$14.9K
EWP
1023
Elevation Wealth Partners
California
$14.8K -$1.79K -39 -12%
TLCM
1024
Twin Lakes Capital Management
California
$14.8K
SO
1025
Sierra Ocean
California
$14.7K +$3.44K +75 +33%

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.