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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
15.1%
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)
Qube Research & Technologies (QRT)
United Kingdom
+$218M
2
GFA
Gallagher Fiduciary Advisors
Illinois
+$198M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$186M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$148M
5
Ameriprise
Ameriprise
Minnesota
+$144M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$540M
2
Boston Partners
Boston Partners
Massachusetts
-$234M
3
CHP
Castle Hook Partners
New York
-$177M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$117M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
1101
Ross\Johnson & Associates
Minnesota
$261 +$261 +6 New
HCM
1102
Hollencrest Capital Management
California
$222 – – –
RFA
1103
Reyes Financial Architecture
California
$222 – – –
PAI
1104
Pittenger & Anderson Inc
Nebraska
$218 – – –
OCM
1105
Osterweis Capital Management
California
$218 +$218 +5 New
DFC
1106
DB Fitzpatrick & Co
Idaho
$218 +$218 +5 New
NCM
1107
Northwest Capital Management
Oregon
$192 – – –
PWA
1108
Principia Wealth Advisory
Texas
$177 -$398 -9 -69%
HC
1109
Hurley Capital
New York
$131 +$131 +3 New
CB
1110
CNB Bank
Pennsylvania
$87 – – –
WCM
1111
Westend Capital Management
California
$44 – – –
PCA
1112
PMV Capital Advisers
Texas
$44 – – –
KHC
1113
Koesten Hirschmann & Crabtree
Kansas
$44 – – –
Norges Bank
1114
Norges Bank
Norway
– -$152M -2,518,046 Closed
DCP
1115
D1 Capital Partners
New York
– -$80.2M -1,326,000 Closed
1SP
1116
140 Summer Partners
New York
– -$66.6M -1,101,268 Closed
SIG
1117
Senator Investment Group
New York
– -$65M -1,073,705 Closed
IP
1118
Interval Partners
New York
– -$58.5M -966,120 Closed
Holocene Advisors
1119
Holocene Advisors
New York
– -$56.4M -931,720 Closed
Jennison Associates
1120
Jennison Associates
New York
– -$54.1M -894,143 Closed
PCM
1121
Palestra Capital Management
New York
– -$52.2M -862,974 Closed
TCA
1122
Teewinot Capital Advisers
New York
– -$51.4M -849,261 Closed
CC
1123
Cartenna Capital
Connecticut
– -$49.4M -816,580 Closed
RCMNY
1124
Rubric Capital Management (New York)
New York
– -$49M -810,536 Closed
FACM
1125
Forest Avenue Capital Management
Florida
– -$48.4M -799,485 Closed
43 44
45
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