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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
TFM
1176
TFC Financial Management
Massachusetts
$148 -$1.42K -31 -91%
HC
1177
Hurley Capital
New York
$148
LFA
1178
LGT Financial Advisors
Texas
$148 +$138 +3 New
CB
1179
CNB Bank
Pennsylvania
$98
WCM
1180
Westend Capital Management
California
$50
KHC
1181
Koesten Hirschmann & Crabtree
Kansas
$49
PCA
1182
PMV Capital Advisers
Texas
$49
GG
1183
Gleason Group
Kentucky
$19 -$781 -17 Closed
BA
1184
Bridgewater Associates
Connecticut
-$69.9M -1,602,890 Closed
Two Sigma Advisers
1185
Two Sigma Advisers
New York
-$41.7M -957,300 Closed
CHP
1186
Castle Hook Partners
New York
-$29.6M -678,587 Closed
Capital Research Global Investors
1187
Capital Research Global Investors
California
-$27.6M -631,987 Closed
TC
1188
TwinBeech Capital
New York
-$20.9M -478,640 Closed
PWAM
1189
Park West Asset Management
California
-$18.9M -433,500 Closed
ZP
1190
Zimmer Partners
New York
-$17.7M -406,800 Closed
JAM
1191
Jupiter Asset Management
United Kingdom
-$12.5M -287,428 Closed
SC
1192
Sculptor Capital
New York
-$9.83M -214,000 Closed
YIH
1193
Y-Intercept (HK)
Hong Kong
-$9.2M -211,099 Closed
CF
1194
Corebridge Financial
Texas
-$9.2M -210,913 Closed
SCM
1195
Saba Capital Management
New York
-$7.28M -166,878 Closed
MWM
1196
Moran Wealth Management
Florida
-$7.19M -164,971 Closed
FC
1197
FORA Capital
Florida
-$7.08M -162,432 Closed
Handelsbanken Fonder
1198
Handelsbanken Fonder
Sweden
-$6.55M -150,159 Closed
MCM
1199
Marsico Capital Management
Colorado
-$6.35M -145,680 Closed
VIM
1200
Vinva Investment Management
Australia
-$5.03M -114,724 Closed

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.