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Delta Air Lines

1,330 hedge funds and large institutions have $38.6B invested in Delta Air Lines in 2026 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 567 increasing their positions, 384 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 384

42% more call options, than puts

Call options by funds: $2.55B | Put options by funds: $1.8B

21% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 142

3.62% more ownership

Funds ownership: 85.26%88.88% (+3.6%)

0% more funds holding

Funds holding: 1,3261,330 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% less capital invested

Capital invested by funds: $38.6B → $38.6B (-$2.66M)

Holders
1,330
Holders Change
+4
Holders Change %
+0.3%
% of All Funds
16.38%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
172
Increased
567
Reduced
384
Closed
142
Calls
$2.55B
Puts
$1.8B
Net Calls
+$757M
Net Calls Change
+$794M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
1001
Levin Capital Strategies
New York
$203K +$205K +3,050 New
WAL
1002
W Advisors LLC
Tennessee
$201K +$204K +3,027 New
PCM
1003
Park Capital Management
Wisconsin
$201K +$202 +3 +0.1%
KFGK
1004
Keystone Financial Group (Kentucky)
Kentucky
$201K -$3.7K -55 -2%
GCS
1005
Gordian Capital (Singapore)
Singapore
$199K -$259K -3,850 -56%
TCA
1006
Trifecta Capital Advisors
Illinois
$199K
AA
1007
Addison Advisors
Vermont
$190K +$943 +14 +0.5%
MUMSS
1008
Mitsubishi UFJ Morgan Stanley Securities
Japan
$186K +$189K +2,805 New
MIM
1009
MTM Investment Management
South Carolina
$184K
PL
1010
PeakShares LLC
Florida
$178K +$4.04K +60 +2%
KA
1011
Kozak & Associates
Colorado
$175K +$135 +2 +0.1%
FP
1012
Financial Perspectives
Minnesota
$172K +$67 +1 +0%
MA
1013
Montag & Associates
Georgia
$170K +$26.9K +400 +19%
AWM
1014
Activest Wealth Management
Florida
$168K +$943 +14 +0.6%
ST
1015
Smithfield Trust
Pennsylvania
$165K +$102K +1,520 +162%
SWA
1016
SOA Wealth Advisors
New York
$160K
QC
1017
Quent Capital
New York
$160K +$4.24K +63 +3%
SFI
1018
Siemens Fonds Invest
Germany
$157K +$11.5K +171 +8%
OAM
1019
Ostrum Asset Management
France
$153K +$2.29K +34 +1%
MB
1020
MidFirst Bank
Oklahoma
$153K -$165K -2,446 -52%
MHR
1021
Matthew Hamilton Rosenberg
$150K
GCM
1022
Gables Capital Management
Florida
$148K
CH
1023
Cromwell Holdings
Wyoming
$146K +$1.28K +19 +0.9%
SS
1024
Sunbelt Securities
Texas
$145K -$36.4K -541 -20%
WIM
1025
Westside Investment Management
California
$144K