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ExodusPoint Capital Management’s Delta Air Lines DAL Stock Holding History

ExodusPoint Capital Management’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
2026
Q1 		– Sell
-127,721
Closed -$8.86M – 1658
2025
Q4 		$8.86M Buy
127,721
+27,571
+28% +$1.72M 0.07% 291
2025
Q3 		$5.68M Buy
100,150
+25,984
+35% +$1.48M 0.06% 364
2025
Q2 		$3.65M Buy
+74,166
New +$3.41M 0.03% 514
2025
Q1 		– Sell
-120,064
Closed -$7.26M – 1569
2024
Q4 		$7.26M Buy
+120,064
New +$7.09M 0.05% 349
2023
Q4 		– Sell
-473,809
Closed -$17.5M – 1577
2023
Q3 		$17.5M Sell
473,809
-249,851
-35% -$10.8M 0.17% 115
2023
Q2 		$34.4M Sell
723,660
-536,154
-43% -$19.8M 0.28% 57
2023
Q1 		$44M Buy
1,259,814
+295,623
+31% +$11M 0.36% 31
2022
Q4 		$31.7M Buy
964,191
+356,646
+59% +$11.8M 0.46% 32
2022
Q3 		$17M Sell
607,545
-509,499
-46% -$16.2M 0.22% 89
2022
Q2 		$32.4M Buy
1,117,044
+555,653
+99% +$21.2M 0.4% 27
2022
Q1 		$22.2M Buy
561,391
+246,194
+78% +$9.59M 0.28% 59
2021
Q4 		$12.3M Buy
315,197
+46,462
+17% +$1.86M 0.13% 160
2021
Q3 		$11.5M Buy
268,735
+225,107
+516% +$9.19M 0.15% 166
2021
Q2 		$1.89M Buy
43,628
+5,192
+14% +$240K 0.02% 717
2021
Q1 		$1.86M Sell
38,436
-5,483
-12% -$243K 0.03% 597
2020
Q4 		$1.77M Buy
+43,919
New +$1.6M 0.02% 590
2020
Q3 		– Sell
-26,416
Closed -$741K – 1837
2020
Q2 		$741K Sell
26,416
-104,406
-80% -$2.66M 0.02% 890
2020
Q1 		$3.73M Buy
+130,822
New +$6.48M 0.2% 85
2019
Q4 		– Sell
-29,739
Closed -$1.71M – 1596
2019
Q3 		$1.71M Buy
29,739
+21,066
+243% +$1.25M 0.06% 270
2019
Q2 		$492K Buy
+8,673
New +$486K 0.02% 482
2019
Q1 		– Sell
-21,934
Closed -$1.09M – 690
2018
Q4 		$1.09M Buy
+21,934
New +$1.19M 0.08% 84

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ExodusPoint Capital Management's DAL Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 127,721 shares — an estimated $8.86M sold.

ExodusPoint Capital Management first reported a position in DAL in Q4 2018 and held it in 21 quarters. The position peaked at $44M in Q1 2023. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 127,721 Delta Air Lines shares in Q1 2026, an estimated $8.86M.
  • ExodusPoint Capital Management first reported a position in Delta Air Lines in Q4 2018 and held it in 21 quarters.
  • ExodusPoint Capital Management's Delta Air Lines position peaked at $44M in Q1 2023.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.