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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
16.38%
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
BlackRock
1
BlackRock
New York
$2.93B -$40.4M -600,312 -1%
VCM
2
Vanguard Capital Management
Pennsylvania
$2.79B +$2.82B +41,944,003 New
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$2.65B +$2.68B +39,809,456 New
Sanders Capital
4
Sanders Capital
Florida
$1.96B -$7.45M -110,659 -0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.83B +$6.28M +93,216 +0.3%
VPM
6
Vanguard Portfolio Management
Pennsylvania
$1.82B +$1.84B +27,383,084 New
State Street
7
State Street
Massachusetts
$1.56B +$20M +296,470 +1%
Capital International Investors
8
Capital International Investors
California
$1.37B -$245M -3,640,810 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.2B +$37.5M +556,734 +3%
Harris Associates
10
Harris Associates
Illinois
$1.2B -$112M -1,663,561 -8%
Primecap Management
11
Primecap Management
California
$1.17B -$3.07M -45,560 -0.3%
Morgan Stanley
12
Morgan Stanley
New York
$891M +$73.7M +1,093,975 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$816M +$187M +2,773,945 +29%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$667M -$4.03M -59,868 -0.6%
AQR Capital Management
15
AQR Capital Management
Connecticut
$549M +$154M +2,283,366 +37%
Newport Trust Company
16
Newport Trust Company
District of Columbia
$523M -$23.6M -349,923 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$465M +$84.2M +1,251,164 +20%
Invesco
18
Invesco
Georgia
$409M +$74.8M +1,110,388 +22%
LCIP
19
Life Cycle Investment Partners
$374M -$78.9M -1,171,969 -17%
Goldman Sachs
20
Goldman Sachs
New York
$340M +$64.4M +956,145 +23%
Northern Trust
21
Northern Trust
Illinois
$331M -$2.66M -39,544 -0.8%
GC
22
GMT Capital
Georgia
$294M -$2.42M -36,000 -0.8%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$278M -$648M -9,623,064 -70%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$268M +$91.6M +1,360,195 +51%
Ameriprise
25
Ameriprise
Minnesota
$267M +$75.7M +1,124,327 +39%