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Delta Air Lines
DAL

Overview Fund Activity

1,168 hedge funds and large institutions have $25.9B invested in Delta Air Lines in 2025 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 440 increasing their positions, 378 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,168
Holders Change
+56
Holders Change %
+5.04%
% of All Funds
15.67%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.17%
New
189
Increased
440
Reduced
378
Closed
114
Calls
$1.51B
Puts
$1.55B
Net Calls
-$36.9M
Net Calls Change
-$579M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.23B
2
Citadel Advisors
Citadel Advisors
Florida
$289M
3
Harris Associates
Harris Associates
Illinois
$691M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$490M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$89.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$448M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$105M
3
Goldman Sachs
Goldman Sachs
New York
$151M
4
BA
Bridgewater Associates
Connecticut
$0
5
Primecap Management
Primecap Management
California
$993M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.67B +$81.1M +1,648,071 +2%
BlackRock
2
BlackRock
New York
$2.27B -$30.4M -619,145 -1%
Sanders Capital
3
Sanders Capital
Florida
$1.49B -$15.9M -323,088 -1%
Capital International Investors
4
Capital International Investors
California
$1.23B +$381M +7,741,493 +45%
State Street
5
State Street
Massachusetts
$1.13B +$28.6M +581,421 +3%
Primecap Management
6
Primecap Management
California
$993M -$59.7M -1,213,815 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$822M +$25.9M +527,570 +3%
Harris Associates
8
Harris Associates
Illinois
$691M +$136M +2,756,447 +24%
Morgan Stanley
9
Morgan Stanley
New York
$642M +$24.9M +506,736 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$561M +$26.4M +535,938 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$490M +$133M +2,697,283 +37%
Newport Trust Company
12
Newport Trust Company
District of Columbia
$453M – – –
Capital World Investors
13
Capital World Investors
California
$448M -$453M -9,212,662 -50%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$334M -$56.1M -1,140,440 -14%
Invesco
15
Invesco
Georgia
$333M -$23.2M -471,775 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$306M +$14.7M +299,308 +5%
AQR Capital Management
17
AQR Capital Management
Connecticut
$296M +$2.41M +48,974 +0.8%
Citadel Advisors
18
Citadel Advisors
Florida
$289M +$194M +3,951,563 +205%
GC
19
GMT Capital
Georgia
$271M +$8.04M +163,500 +3%
Northern Trust
20
Northern Trust
Illinois
$254M +$3.35M +68,072 +1%
GFA
21
Gallagher Fiduciary Advisors
Illinois
$218M -$5.69M -115,798 -3%
Pzena Investment Management
22
Pzena Investment Management
New York
$212M +$3.97M +80,805 +2%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$201M -$11.8M -239,725 -6%
UBS Group
24
UBS Group
Switzerland
$194M -$14.1M -286,855 -7%
Charles Schwab
25
Charles Schwab
California
$187M +$5.35M +108,780 +3%
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