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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
2021
Q3 		– Sell
-200,000
Closed -$8.64M – 2215
2021
Q2 		$8.64M Buy
200,000
+25,000
+14% +$1.16M 0.1% 178
2021
Q1 		$8.45M Buy
+175,000
New +$7.74M 0.12% 154

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.