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Delta Air Lines
DAL

Overview Fund Activity

1,168 hedge funds and large institutions have $25.9B invested in Delta Air Lines in 2025 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 440 increasing their positions, 378 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,168
Holders Change
+56
Holders Change %
+5.04%
% of All Funds
15.67%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.17%
New
189
Increased
440
Reduced
378
Closed
114
Calls
$1.51B
Puts
$1.55B
Net Calls
-$36.9M
Net Calls Change
-$579M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.23B
2
Citadel Advisors
Citadel Advisors
Florida
$289M
3
Harris Associates
Harris Associates
Illinois
$691M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$490M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$89.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$448M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$105M
3
Goldman Sachs
Goldman Sachs
New York
$151M
4
BA
Bridgewater Associates
Connecticut
$0
5
Primecap Management
Primecap Management
California
$993M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMCOOI
1226
Investment Management Corp of Ontario (IMCO)
Canada
– -$468K -10,739 Closed
PCM
1227
Polymer Capital Management
New York
– -$462K -10,602 Closed
BWM
1228
Bulltick Wealth Management
Florida
– -$456K -10,459 Closed
CA
1229
Claro Advisors
Massachusetts
– -$445K -10,217 Closed
CIM
1230
Cambria Investment Management
California
– -$413K -9,464 Closed
SA
1231
Strategic Advisors
New York
– -$410K -9,398 Closed
LOM
1232
LTS One Management
New York
– -$392K -9,000 Closed
AC
1233
AXQ Capital
New Jersey
– -$389K -8,911 Closed
SPA
1234
Sherbrooke Park Advisers
New York
– -$379K -8,703 Closed
HCM
1235
Hodges Capital Management
Texas
– -$378K -8,668 Closed
BMCM
1236
Burns Matteson Capital Management
New York
– -$342K -7,842 Closed
JFG
1237
Jefferies Financial Group
New York
– -$316K -7,248 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1238
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$301K -6,897 Closed
RFG
1239
Range Financial Group
Oregon
– -$271K -6,205 Closed
AIM
1240
Aigen Investment Management
New York
– -$259K -5,940 Closed
GS
1241
GTS Securities
New York
– -$257K -5,884 Closed
RS
1242
R Squared
Hong Kong
– -$255K -5,840 Closed
AI
1243
Accredited Investors
Minnesota
– -$252K -5,791 Closed
GCP
1244
GSA Capital Partners
United Kingdom
– -$231K -5,296 Closed
CWA
1245
Carolina Wealth Advisors
South Carolina
– -$226K -5,183 Closed
VCM
1246
Virtue Capital Management
Tennessee
– -$220K -5,086 Closed
DS
1247
DRW Securities
Illinois
– -$209K -4,787 Closed
BPC
1248
Banque Pictet & Cie
Switzerland
– -$208K -4,772 Closed
Acadian Asset Management
1249
Acadian Asset Management
Massachusetts
– -$178K -4,114 Closed
MG
1250
Mather Group
Illinois
– -$155K -3,547 Closed
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