We are live on ! Find out more
DAL icon

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
Mitsubishi UFJ Trust & Banking
176
Mitsubishi UFJ Trust & Banking
Japan
$9.12M -$1.07M -23,397 -11%
Cetera Investment Advisers
177
Cetera Investment Advisers
Illinois
$9.04M +$34.3K +748 +0.4%
CCM
178
Compass Capital Management
Minnesota
$8.72M +$8.14M +177,347 New
Capstone Investment Advisors
179
Capstone Investment Advisors
New York
$8.62M +$5.88M +127,992 +271%
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$8.52M +$4.39M +95,541 +123%
RC
181
RBF Capital
California
$8.36M +$459K +10,000 +6%
Aviva
182
Aviva
United Kingdom
$8.36M +$483K +10,525 +7%
SO
183
STRS Ohio
Ohio
$8.22M -$1.68M -36,582 -18%
Fiera Capital (Canada)
184
Fiera Capital (Canada)
Quebec, Canada
$8.21M +$1.21M +26,461 +19%
MIM
185
MetLife Investment Management
New Jersey
$8.18M -$15.5K -337 -0.2%
OCM
186
Olstein Capital Management
New York
$8.07M -$551K -12,000 -7%
JG
187
Jain Global
New York
$8.05M +$7.51M +163,609 New
CIS
188
Capital International Sarl
California
$7.92M -$7.15M -155,639 -49%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.88M +$616K +13,406 +9%
CNB
190
Czech National Bank
Czech Republic
$7.85M +$562K +12,230 +8%
Twin Tree Management
191
Twin Tree Management
Texas
$7.83M +$7.31M +159,191 New
Ensign Peak Advisors
192
Ensign Peak Advisors
Utah
$7.75M -$150K -3,269 -2%
Korea Investment Corp
193
Korea Investment Corp
South Korea
$7.73M -$1.83M -39,917 -20%
Kovitz Investment Group Partners
194
Kovitz Investment Group Partners
Illinois
$7.73M -$116K -2,523 -2%
BAMF
195
BI Asset Management Fondsmaeglerselskab
Denmark
$7.69M +$6.82M +148,609 +1,932%
Group One Trading
196
Group One Trading
Illinois
$7.61M +$4.03M +87,871 +132%
RPA
197
Rock Point Advisors
Vermont
$7.58M +$151K +3,280 +2%
MML Investors Services
198
MML Investors Services
Massachusetts
$7.58M +$746K +16,247 +12%
LP
199
LMR Partners
United Kingdom
$7.46M +$2.9M +63,066 +71%
BS
200
Banco Santander
Spain
$7.43M +$974K +21,204 +16%

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.