Point72 Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.3M | Buy |
+1,816,288
| New | +$89.3M | 0.18% | 129 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1386 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1359 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1323 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1311 |
|
|
2024
Q1 | – | Sell |
-1,546,164
| Closed | -$62.2M | – | 1533 |
|
|
2023
Q4 | $62.2M | Buy |
1,546,164
+1,352,120
| +697% | +$54.4M | 0.15% | 168 |
|
|
2023
Q3 | $7.18M | Buy |
194,044
+193,447
| +32,403% | +$7.16M | 0.02% | 636 |
|
|
2023
Q2 | $28.4K | Buy |
+597
| New | +$28.4K | ﹤0.01% | 1194 |
|
|
2022
Q4 | – | Sell |
-668,943
| Closed | -$18.8M | – | 1153 |
|
|
2022
Q3 | $18.8M | Buy |
+668,943
| New | +$18.8M | 0.08% | 322 |
|
|
2021
Q4 | – | Sell |
-839,081
| Closed | -$35.8M | – | 1061 |
|
|
2021
Q3 | $35.8M | Buy |
839,081
+190,554
| +29% | +$8.12M | 0.16% | 156 |
|
|
2021
Q2 | $28.1M | Buy |
648,527
+255,835
| +65% | +$11.1M | 0.13% | 198 |
|
|
2021
Q1 | $19M | Sell |
392,692
-172,891
| -31% | -$8.35M | 0.09% | 267 |
|
|
2020
Q4 | $22.7M | Buy |
565,583
+482,226
| +579% | +$19.4M | 0.11% | 245 |
|
|
2020
Q3 | $2.55M | Sell |
83,357
-85,613
| -51% | -$2.62M | 0.01% | 621 |
|
|
2020
Q2 | $4.74M | Buy |
+168,970
| New | +$4.74M | 0.03% | 466 |
|
|
2019
Q3 | – | Sell |
-595,814
| Closed | -$33.8M | – | 1120 |
|
|
2019
Q2 | $33.8M | Buy |
595,814
+266,859
| +81% | +$15.1M | 0.18% | 135 |
|
|
2019
Q1 | $17M | Buy |
+328,955
| New | +$17M | 0.08% | 258 |
|
|
2018
Q4 | – | Sell |
-297,700
| Closed | -$17.2M | – | 896 |
|
|
2018
Q3 | $17.2M | Buy |
+297,700
| New | +$17.2M | 0.07% | 255 |
|
|
2018
Q2 | – | Sell |
-280,000
| Closed | -$15.3M | – | 844 |
|
|
2018
Q1 | $15.3M | Sell |
280,000
-272,200
| -49% | -$14.9M | 0.06% | 285 |
|
|
2017
Q4 | $30.9M | Buy |
552,200
+64,494
| +13% | +$3.61M | 0.13% | 166 |
|
|
2017
Q3 | $23.5M | Buy |
487,706
+324,206
| +198% | +$15.6M | 0.11% | 193 |
|
|
2017
Q2 | $8.79M | Sell |
163,500
-973,400
| -86% | -$52.3M | 0.05% | 349 |
|
|
2017
Q1 | $52.3M | Buy |
1,136,900
+76,700
| +7% | +$3.53M | 0.29% | 79 |
|
|
2016
Q4 | $52.2M | Buy |
1,060,200
+203,423
| +24% | +$10M | 0.36% | 62 |
|
|
2016
Q3 | $33.7M | Buy |
856,777
+729,677
| +574% | +$28.7M | 0.24% | 108 |
|
|
2016
Q2 | $4.63M | Buy |
127,100
+105,900
| +500% | +$3.86M | 0.03% | 402 |
|
|
2016
Q1 | $1.03M | Sell |
21,200
-883,569
| -98% | -$43M | 0.01% | 558 |
|
|
2015
Q4 | $45.9M | Buy |
904,769
+200,769
| +29% | +$10.2M | 0.38% | 66 |
|
|
2015
Q3 | $31.6M | Sell |
704,000
-648,700
| -48% | -$29.1M | 0.25% | 107 |
|
|
2015
Q2 | $55.6M | Buy |
1,352,700
+619,600
| +85% | +$25.5M | 0.38% | 54 |
|
|
2015
Q1 | $33M | Sell |
733,100
-218,500
| -23% | -$9.82M | 0.22% | 122 |
|
|
2014
Q4 | $46.8M | Buy |
+951,600
| New | +$46.8M | 0.33% | 89 |
|
|
2014
Q3 | – | Sell |
-745,800
| Closed | -$28.9M | – | 624 |
|
|
2014
Q2 | $28.9M | Buy |
+745,800
| New | +$28.9M | 0.19% | 145 |
|