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Delta Air Lines

1,223 hedge funds and large institutions have $30.2B invested in Delta Air Lines in 2025 Q3 according to their latest regulatory filings, with 168 funds opening new positions, 463 increasing their positions, 387 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 168 | Existing positions closed: 110

20% more repeat investments, than reductions

Existing positions increased: 463 | Existing positions reduced: 387

16% more capital invested

Capital invested by funds: $26B → $30.2B (+$4.26B)

16% more call options, than puts

Call options by funds: $2.35B | Put options by funds: $2.02B

3% more funds holding

Funds holding: 1,1821,223 (+41)

0.7% more ownership

Funds ownership: 80.79%81.49% (+0.7%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
1,223
Holders Change
+41
Holders Change %
+3.47%
% of All Funds
16.05%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.16%
New
168
Increased
463
Reduced
387
Closed
110
Calls
$2.35B
Puts
$2.02B
Net Calls
+$330M
Net Calls Change
+$367M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1301
Traub Capital Management
Massachusetts
-$20.6K -419 Closed
GC
1302
Garde Capital
Washington
-$15.2K -310 Closed
RAM
1303
Riggs Asset Management
Pennsylvania
-$15K -304 Closed
SO
1304
Sierra Ocean
California
-$14.7K -299 Closed
QPBE
1305
Quintet Private Bank (Europe)
Luxembourg
-$12.3K -250 Closed
WA
1306
Whipplewood Advisors
Colorado
-$11.9K -242 Closed
SC
1307
Stephens Consulting
Michigan
-$11.5K -233 Closed
WTFG
1308
Wood Tarver Financial Group
Idaho
-$10K -206 Closed
PW
1309
Pandora Wealth
Illinois
-$9.84K -200 Closed
MPW
1310
MASECO Private Wealth
-$7.74K -157 Closed
ATC
1311
Adirondack Trust Company
New York
-$7.62K -155 Closed
MCI
1312
MRP Capital Investments
Georgia
-$6.15K -125 Closed
PP
1313
Pacifica Partners
Canada
-$6.2K -125 Closed
CAM
1314
Chesapeake Asset Management
New York
-$5.66K -115 Closed
CWM
1315
CarsonAllaria Wealth Management
Illinois
-$5.5K -111 Closed
RI
1316
Ridgewood Investments
New Jersey
-$4.82K -98 Closed
WCM
1317
WealthTrak Capital Management
Virginia
-$4.67K -95 Closed
FFA
1318
Frazier Financial Advisors
Ohio
-$3.94K -80 Closed
SGC
1319
Slocum, Gordon & Co
Rhode Island
-$3.42K -69 Closed
DWM
1320
Darwin Wealth Management
Florida
-$3.2K -65 Closed
EWA
1321
EQ Wealth Advisors
Texas
-$2.66K -54 Closed
MAWAG
1322
Mid-American Wealth Advisory Group
Missouri
-$2.61K -53 Closed
CA
1323
Cohalo Advisory
Washington
-$1.97K -40 Closed
GC
1324
GFG Capital
Florida
-$1.97K -40 Closed
Lazard Asset Management
1325
Lazard Asset Management
New York
-$1K -40 Closed

DAL Hedge Fund Activity: Q3 2025 in Review

1,223 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2025, worth a combined $30.2B — up 16% from $26B a quarter earlier.

Buyers outnumbered sellers: 168 funds opened new DAL positions and 110 closed out — a net gain of 58 holders — while 463 added to existing stakes and 387 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $548M. The largest seller was Pacer Advisors, cutting an estimated $225M.

  • 1,223 institutional investors held Delta Air Lines (DAL) as of Q3 2025, up from 1,182 in Q2 2025.
  • Funds reported $30.2B of Delta Air Lines stock for Q3 2025, up 16% quarter-over-quarter.
  • 168 funds opened new Delta Air Lines positions in Q3 2025 and 110 closed out, a net change of +58 holders.
  • The largest Delta Air Lines buyer in Q3 2025 was Fidelity Investments, an estimated $548M added.
  • The largest Delta Air Lines seller in Q3 2025 was Pacer Advisors, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2025.