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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
JFG
1251
Jefferies Financial Group
New York
-$316K -7,248 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1252
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$301K -6,897 Closed
RFG
1253
Range Financial Group
Oregon
-$271K -6,205 Closed
AIM
1254
Aigen Investment Management
New York
-$259K -5,940 Closed
GS
1255
GTS Securities
New York
-$257K -5,884 Closed
RS
1256
R Squared
Hong Kong
-$255K -5,840 Closed
AI
1257
Accredited Investors
Minnesota
-$252K -5,791 Closed
GCP
1258
GSA Capital Partners
United Kingdom
-$231K -5,296 Closed
CWA
1259
Carolina Wealth Advisors
South Carolina
-$226K -5,183 Closed
VCM
1260
Virtue Capital Management
Tennessee
-$220K -5,086 Closed
DS
1261
DRW Securities
Illinois
-$209K -4,787 Closed
BPC
1262
Banque Pictet & Cie
Switzerland
-$208K -4,772 Closed
Acadian Asset Management
1263
Acadian Asset Management
Massachusetts
-$178K -4,114 Closed
MG
1264
Mather Group
Illinois
-$155K -3,547 Closed
FWM
1265
Focused Wealth Management
New York
-$154K -3,526 Closed
HT
1266
Headlands Technologies
Illinois
-$92K -2,111 Closed
WT
1267
Washington Trust
Rhode Island
-$87.2K -2,000 Closed
LCM
1268
Laurion Capital Management
New York
-$84.9K -1,947 Closed
QC
1269
Quent Capital
New York
-$76.9K -1,765 Closed
LWANC
1270
Laurel Wealth Advisors (North Carolina)
North Carolina
-$63.4K -1,456 Closed
HCP
1271
Hexagon Capital Partners
Arkansas
-$45.2K -1,037 Closed
NA
1272
Nordwand Advisors
Pennsylvania
-$43.6K -1,000 Closed
WPA
1273
West Paces Advisors
Georgia
-$37.8K -867 Closed
FUBT
1274
First United Bank & Trust
Maryland
-$22.1K -507 Closed
CA
1275
Continuum Advisory
Idaho
-$18.9K -434 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.