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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
SG Americas Securities
151
SG Americas Securities
New York
$16.5M -$4.55M -67,538 -21%
GT
152
Glenmede Trust
Pennsylvania
$16.5M -$3.39M -50,411 -17%
Wealth Enhancement Advisory Services
153
Wealth Enhancement Advisory Services
Minnesota
$16.4M +$2.81M +41,779 +19%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$16.3M -$934K -13,878 -5%
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$15.7M +$86.4K +1,283 +0.5%
RAM
156
RWC Asset Management
United Kingdom
$15.2M +$5.81M +86,291 +61%
National Bank of Canada
157
National Bank of Canada
Quebec, Canada
$15M +$1.25M +18,579 +9%
PPF
158
PFA Pension Forsikringsaktieselskab
$14.5M +$4.87M +72,330 +49%
California State Teachers Retirement System (CalSTRS)
159
California State Teachers Retirement System (CalSTRS)
California
$14.2M -$811K -12,042 -5%
Stifel Financial
160
Stifel Financial
Missouri
$14.1M -$4.03M -59,867 -22%
ZDA
161
Zweig-DiMenna Associates
New York
$14.1M -$4.06M -60,250 -22%
AS
162
Aware Super
Australia
$13.9M +$14.1M +209,425 New
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$13.8M +$1.01M +15,025 +8%
MML Investors Services
164
MML Investors Services
Massachusetts
$13.6M +$5.71M +84,819 +71%
Macquarie Group
165
Macquarie Group
Australia
$13.4M -$254K -3,770 -2%
IGAM
166
iA Global Asset Management
Quebec, Canada
$13.2M +$7.19M +106,841 +116%
CCM
167
Clearfield Capital Management
New York
$13.1M -$667K -9,900 -5%
EF
168
Empowered Funds
Pennsylvania
$13M +$13.2M +195,513 New
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$12.8M -$112K -1,658 -0.9%
Citadel Advisors
170
Citadel Advisors
Florida
$12.7M -$7.16M -106,335 -36%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$12.5M +$7.26M +107,768 +133%
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$12.5M -$24.3M -360,852 -66%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$12.4M +$2.96M +44,026 +31%
SOMRS
174
State of Michigan Retirement System
Michigan
$12.2M -$6.73K -100 -0.1%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$12.1M +$3.39M +50,298 +38%

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.