Cubist Systematic Strategies’s Delta Air Lines DAL Stock Holding History

Cubist Systematic Strategies’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$9.98M	Sell	175,900 -53,100	-23%	-$3.03M	0.05%	558
2025 Q2	$11.3M	Buy	229,000 +129,100	+129%	+$5.93M	0.05%	542
2025 Q1	$4.36M	Buy	99,900 +49,000	+96%	+$2.9M	0.03%	970
2024 Q4	$3.08M	Sell	50,900 -36,500	-42%	-$2.16M	0.02%	1102
2024 Q3	$4.44M	Sell	87,400 -307,600	-78%	-$13.4M	0.03%	909
2024 Q2	$18.7M	Buy	395,000 +72,400	+22%	+$3.6M	0.13%	171
2024 Q1	$15.4M	Buy	322,600 +210,300	+187%	+$8.7M	0.09%	284
2023 Q4	$4.52M	Sell	112,300 -51,500	-31%	-$1.87M	0.03%	929
2023 Q3	$6.06M	Buy	163,800 +43,700	+36%	+$1.9M	0.04%	639
2023 Q2	$5.71M	Buy	120,100 +100,500	+513%	+$3.71M	0.04%	749
2023 Q1	$684K	Sell	19,600 -495,900	-96%	-$18.4M	﹤0.01%	2470
2022 Q4	$16.9M	Sell	515,500 -413,500	-45%	-$13.7M	0.1%	224
2022 Q3	$26.1M	Buy	929,000 +635,000	+216%	+$20.2M	0.15%	89
2022 Q2	$8.52M	Buy	+294,000	New	+$11.2M	0.05%	552

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's DAL Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Delta Air Lines (DAL) stake by 24% in Q3 2025, buying an estimated $6.92M and bringing the position to 623,982 shares worth $35.4M. The position accounts for 0.17% of the portfolio, ranked #123.

Cubist Systematic Strategies first reported a position in DAL in Q2 2014 and has held it in 42 quarters since. The position peaked at $38M in Q2 2022. 1,224 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

Cubist Systematic Strategies held 623,982 shares of Delta Air Lines worth $35.4M as of Q3 2025.
Cubist Systematic Strategies bought 121,259 Delta Air Lines shares in Q3 2025, an estimated $6.92M.
Delta Air Lines made up 0.17% of Cubist Systematic Strategies's portfolio in Q3 2025, its #123 holding.
Cubist Systematic Strategies first reported a position in Delta Air Lines in Q2 2014 and has held it in 42 quarters since.
Cubist Systematic Strategies's Delta Air Lines position peaked at $38M in Q2 2022.
1,224 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.