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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
VIA
1226
Virtus Investment Advisers
Connecticut
-$916K -21,002 Closed
DTL
1227
Dynamic Technology Lab
Singapore
-$872K -19,990 Closed
LAM
1228
LECAP Asset Management
United Kingdom
-$826K -18,949 Closed
AA
1229
Argent Advisors
Louisiana
-$820K -18,800 Closed
FFO
1230
Fiduciary Family Office
Florida
-$807K -18,513 Closed
NRD
1231
Nebula Research & Development
New York
-$806K -18,497 Closed
DWM
1232
Dynasty Wealth Management
Florida
-$704K -16,770 Closed
CC
1233
Centiva Capital
New York
-$672K -15,413 Closed
USAA
1234
United Services Automobile Association
Texas
-$659K -15,038 Closed
CMTU
1235
Capital Markets Trading (UK)
United Kingdom
-$640K -13,932 Closed
BCM
1236
BluePath Capital Management
Georgia
-$602K -13,806 Closed
HIM
1237
Hillsdale Investment Management
Ontario, Canada
-$554K -12,700 Closed
CS
1238
Cannell & Spears
New York
-$543K -12,447 Closed
IPW
1239
Impact Partnership Wealth
Georgia
-$473K -10,846 Closed
IMCOOI
1240
Investment Management Corp of Ontario (IMCO)
Canada
-$468K -10,739 Closed
PCM
1241
Polymer Capital Management
New York
-$462K -10,602 Closed
BWM
1242
Bulltick Wealth Management
Florida
-$456K -10,459 Closed
CA
1243
Claro Advisors
Massachusetts
-$445K -10,217 Closed
CIM
1244
Cambria Investment Management
California
-$413K -9,464 Closed
SA
1245
Strategic Advisors
New York
-$410K -9,398 Closed
LOM
1246
LTS One Management
New York
-$392K -9,000 Closed
AC
1247
AXQ Capital
New Jersey
-$389K -8,911 Closed
SPA
1248
Sherbrooke Park Advisers
New York
-$379K -8,703 Closed
HCM
1249
Hodges Capital Management
Texas
-$378K -8,668 Closed
BMCM
1250
Burns Matteson Capital Management
New York
-$342K -7,842 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.