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
Truist Financial
201
Truist Financial
North Carolina
$7.38M -$608K -13,248 -8%
First Trust Advisors
202
First Trust Advisors
Illinois
$7.38M -$13.6M -295,633 -66%
MIF
203
Mediolanum International Funds
Ireland
$7.37M -$1.51M -32,900 -18%
Nomura Holdings
204
Nomura Holdings
Japan
$7.3M -$2.92M -63,633 -30%
Mirae Asset Global ETFs Holdings
205
Mirae Asset Global ETFs Holdings
Hong Kong
$7.22M +$3.09M +67,305 +85%
HCMT
206
Highland Capital Management (Tennessee)
Tennessee
$7.21M -$146K -3,185 -2%
Corient Private Wealth
207
Corient Private Wealth
Florida
$7.14M -$217K -4,723 -3%
Asset Management One
208
Asset Management One
Japan
$7.08M -$55.2K -1,203 -0.8%
S
209
SignatureFD
Georgia
$6.95M +$56.8K +1,238 +0.9%
MAM
210
Meeder Asset Management
Ohio
$6.92M -$7.07K -154 -0.1%
AC
211
Aristides Capital
Kentucky
$6.92M
Wealthfront Advisers
212
Wealthfront Advisers
California
$6.89M -$299K -6,522 -4%
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$6.73M -$11.4K -248 -0.2%
AFA
214
American Financial Advisors
Georgia
$6.72M +$36.8K +801 +0.6%
ISL
215
Ingalls & Snyder LLC
New York
$6.69M -$18.4K -401 -0.3%
UOC
216
UBS O'Connor
Illinois
$6.65M +$1.1M +24,034 +22%
US Bancorp
217
US Bancorp
Minnesota
$6.51M -$423K -9,211 -7%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$6.49M +$1.16M +25,177 +24%
HWM
219
HB Wealth Management
Georgia
$6.34M -$833K -18,135 -12%
FMII
220
Farmers & Merchants Investments Inc
Nebraska
$6.33M -$161K -3,517 -3%
PI
221
PineBridge Investments
New York
$6.32M -$4.41M -96,079 -43%
Two Sigma Investments
222
Two Sigma Investments
New York
$6.32M -$4.2M -91,562 -42%
AB
223
Amalgamated Bank
New York
$6.24M +$109K +2,382 +2%
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
$6.05M -$4.61M -100,376 -45%
Walleye Trading
225
Walleye Trading
New York
$5.99M +$5.59M +121,709 New

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.