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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
15.11%
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
$367M
2
GFA
Gallagher Fiduciary Advisors
Illinois
$198M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$189M
4
AQR Capital Management
AQR Capital Management
Connecticut
$246M
5
Ameriprise
Ameriprise
Minnesota
$185M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$170M
2
Boston Partners
Boston Partners
Massachusetts
$1.24M
3
CHP
Castle Hook Partners
New York
$29.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$317M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1201
Burney Company
Virginia
– -$334K -5,522 Closed
PP
1202
Prudential plc
United Kingdom
– -$333K -5,508 Closed
FCM
1203
Fire Capital Management
California
– -$322K -5,326 Closed
MC
1204
Machina Capital
France
– -$322K -5,320 Closed
CAM
1205
Carret Asset Management
New York
– -$305K -5,035 Closed
CPL
1206
CAP Partners LLC
Tennessee
– -$301K -4,980 Closed
OF
1207
Optimize Financial
California
– -$299K -4,948 Closed
WA
1208
Wambolt & Associates
Colorado
– -$296K -4,893 Closed
CCFM
1209
Clear Creek Financial Management
Washington
– -$295K -4,880 Closed
PAG
1210
Private Advisory Group
Washington
– -$295K -4,879 Closed
WPW
1211
Waldron Private Wealth
Pennsylvania
– -$295K -4,870 Closed
CGL
1212
Clarius Group LLC
Washington
– -$287K -4,744 Closed
RW
1213
REDW Wealth
New Mexico
– -$280K -4,632 Closed
AC
1214
Allstate Corporation
Illinois
– -$278K -4,594 Closed
SM
1215
Sciencast Management
New Jersey
– -$277K -4,586 Closed
FFBTD
1216
First Financial Bank - Trust Division
Ohio
– -$277K -4,571 Closed
MSR
1217
Main Street Research
Connecticut
– -$275K -4,545 Closed
GHA
1218
GW Henssler & Associates
Georgia
– -$230K -4,533 Closed
PAM
1219
Palisade Asset Management
Minnesota
– -$273K -4,511 Closed
PIM
1220
Penobscot Investment Management
Massachusetts
– -$272K -4,500 Closed
DO
1221
denkapparat Operations
Germany
– -$269K -4,442 Closed
WC
1222
Waterloo Capital
Texas
– -$262K -4,335 Closed
RLH
1223
RD Lewis Holdings
Florida
– -$295K -4,322 Closed
LFAS
1224
Level Four Advisory Services
Texas
– -$257K -4,250 Closed
SCM
1225
Stonehearth Capital Management
Massachusetts
– -$257K -4,248 Closed
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