Delta Air Lines
1,183 hedge funds and large institutions have $26B invested in Delta Air Lines in 2025 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 445 increasing their positions, 388 reducing their positions, and 118 closing their positions.
58% more first-time investments, than exits
New positions opened: 187 | Existing positions closed: 118
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
15% more repeat investments, than reductions
Existing positions increased: 445 | Existing positions reduced: 388
12% more capital invested
Capital invested by funds: $23.2B → $26B (+$2.73B)
5% more funds holding
Funds holding: 1,128 → 1,183 (+55)
2% less call options, than puts
Call options by funds: $1.51B | Put options by funds: $1.55B
1.73% less ownership
Funds ownership: 82.52% → 80.79% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$355M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$181M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$127M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$83.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$423M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$289M |
| 3 |
Goldman Sachs
New York
|
-$91M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$69.9M |
| 5 |
Primecap Management
Pasadena,
California
|
-$55.7M |
DAL Hedge Fund Activity: Q2 2025 in Review
1,183 of the 7,613 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 $23.2B a quarter earlier.
Buyers outnumbered sellers: 187 funds opened new DAL positions and 118 closed out — a net gain of 69 holders — while 445 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.
- 1,183 institutional investors held Delta Air Lines (DAL) as of Q2 2025, up from 1,128 in Q1 2025.
- Funds reported $26B of Delta Air Lines stock for Q2 2025, up 12% quarter-over-quarter.
- 187 funds opened new Delta Air Lines positions in Q2 2025 and 118 closed out, a net change of +69 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.