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Delta Air Lines

1,330 hedge funds and large institutions have $38.6B invested in Delta Air Lines in 2026 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 567 increasing their positions, 384 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 384

42% more call options, than puts

Call options by funds: $2.55B | Put options by funds: $1.8B

21% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 142

3.62% more ownership

Funds ownership: 85.26%88.88% (+3.6%)

0% more funds holding

Funds holding: 1,3261,330 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0% less capital invested

Capital invested by funds: $38.6B → $38.6B (-$2.66M)

Holders
1,330
Holders Change
+4
Holders Change %
+0.3%
% of All Funds
16.36%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
172
Increased
567
Reduced
384
Closed
142
Calls
$2.55B
Puts
$1.8B
Net Calls
+$757M
Net Calls Change
+$794M
Name Holding Trade Value Shares
Change
Change in
Stake
T
1326
Tidemark
California
$332 +$337 +5 New
TCOT
1327
Trust Company of Toledo
Ohio
$332 +$337 +5 New
HHCP
1328
Hilton Head Capital Partners
South Carolina
$266
WA
1329
Walsh & Associates
Florida
$266
HC
1330
Hurley Capital
New York
$199
NF
1331
Napier Financial
Massachusetts
$199 +$202 +3 New
WCM
1332
Westend Capital Management
California
$1 -$67 -1 Closed
Holocene Advisors
1333
Holocene Advisors
New York
-$121M -1,741,768 Closed
Norges Bank
1334
Norges Bank
Norway
-$86.9M -1,252,605 Closed
DFO
1335
Duquesne Family Office
New York
-$45.2M -650,910 Closed
AL
1336
Appaloosa LP
New Jersey
-$33M -475,000 Closed
QC
1337
Quadrature Capital
United Kingdom
-$20.4M -294,585 Closed
CVA
1338
Ceredex Value Advisors
Florida
-$19.4M -279,548 Closed
CCPM
1339
Cooper Creek Partners Management
New York
-$19.2M -277,198 Closed
CM
1340
Castleark Management
Illinois
-$18.1M -260,740 Closed
MGCM
1341
Mane Global Capital Management
New York
-$13.5M -194,000 Closed
DCM
1342
Discovery Capital Management
Connecticut
-$11.6M -167,000 Closed
ECM
1343
ExodusPoint Capital Management
New York
-$8.86M -127,721 Closed
JGC
1344
J. Goldman & Co
New York
-$8.48M -126,007 Closed
IMC Chicago
1345
IMC Chicago
Illinois
-$7.44M -110,490 Closed
LSA
1346
L & S Advisors
California
-$7.1M -102,273 Closed
AG
1347
AIA Group
Hong Kong
-$5.36M -77,200 Closed
ACP
1348
Albar Capital Partners
United Kingdom
-$5.34M -76,968 Closed
OIMU
1349
Osmosis Investment Management UK
United Kingdom
-$4.82M -69,402 Closed
WP
1350
Woodline Partners
California
-$4.51M -65,033 Closed

DAL Hedge Fund Activity: Q1 2026 in Review

1,330 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2026, worth a combined $38.6B — down 0.01% from $38.6B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new DAL positions and 142 closed out — a net gain of 30 holders — while 567 added to existing stakes and 384 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $2.68B. The largest seller was Wellington Management Group, cutting an estimated $648M.

  • 1,330 institutional investors held Delta Air Lines (DAL) as of Q1 2026, up from 1,326 in Q4 2025.
  • Funds reported $38.6B of Delta Air Lines stock for Q1 2026, down 0.01% quarter-over-quarter.
  • 172 funds opened new Delta Air Lines positions in Q1 2026 and 142 closed out, a net change of +30 holders.
  • The largest Delta Air Lines buyer in Q1 2026 was Berkshire Hathaway, an estimated $2.68B added.
  • The largest Delta Air Lines seller in Q1 2026 was Wellington Management Group, an estimated $648M sold.

Based on aggregated 13F filings for Q1 2026.