Point72 Asset Management’s Delta Air Lines DAL Stock Holding History

Point72 Asset 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	$2.37M	Sell	35,600 -21,900	-38%	-$1.47M	﹤0.01%	2194
2025 Q4	$3.99M	Buy	57,500 +30,400	+112%	+$1.9M	﹤0.01%	1999
2025 Q3	$1.54M	Buy	+27,100	New	+$1.55M	﹤0.01%	1546
2025 Q2	–	Sell	-20,800	Closed	-$907K	–	2271
2025 Q1	$907K	Sell	20,800 -14,200	-41%	-$842K	﹤0.01%	1479
2024 Q4	$2.12M	Sell	35,000 -78,900	-69%	-$4.66M	﹤0.01%	1222
2024 Q3	$5.78M	Sell	113,900 -140,100	-55%	-$6.1M	0.01%	837
2024 Q2	$12M	Buy	254,000 +248,100	+4,205%	+$12.3M	0.03%	546
2024 Q1	$282K	Sell	5,900 -7,800	-57%	-$323K	﹤0.01%	1804
2023 Q4	$551K	Sell	13,700 -8,700	-39%	-$315K	﹤0.01%	1554
2023 Q3	$829K	Buy	22,400 +8,700	+64%	+$378K	﹤0.01%	1385
2023 Q2	$651K	Buy	+13,700	New	+$505K	﹤0.01%	1211
2021 Q2	–	Sell	-100,000	Closed	-$4.83M	–	1002
2021 Q1	$4.83M	Buy	+100,000	New	+$4.42M	0.02%	577
2017 Q4	–	Sell	-500,000	Closed	-$24.1M	–	931
2017 Q3	$24.1M	Buy	+500,000	New	+$24.9M	0.11%	223

Other funds holding DAL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Point72 Asset Management's DAL Position: Q1 2026 in Review

Point72 Asset Management reduced its Delta Air Lines (DAL) stake by 49% in Q1 2026, selling an estimated $18.9M and leaving 294,187 shares worth $19.6M. The position accounts for 0.03% of the portfolio, ranked #815.

Point72 Asset Management first reported a position in DAL in Q2 2014 and has held it in 32 quarters since. The position peaked at $89.3M in Q2 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Point72 Asset Management held 294,187 shares of Delta Air Lines worth $19.6M as of Q1 2026.
Point72 Asset Management sold 281,028 Delta Air Lines shares in Q1 2026, an estimated $18.9M.
Delta Air Lines made up 0.03% of Point72 Asset Management's portfolio in Q1 2026, its #815 holding.
Point72 Asset Management first reported a position in Delta Air Lines in Q2 2014 and has held it in 32 quarters since.
Point72 Asset Management's Delta Air Lines position peaked at $89.3M in Q2 2025.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.