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Point72 (DIFC)’s Delta Air Lines DAL Stock Holding History

Point72 (DIFC)’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 		$607K Sell
10,700
-700
-6% -$39.9K 0.04% 245
2025
Q2 		$561K Sell
11,400
-75,200
-87% -$3.45M 0.02% 536
2025
Q1 		$3.78M Buy
+86,600
New +$5.13M 0.15% 182
2024
Q4 		– Sell
-38,400
Closed -$1.95M – 1591
2024
Q3 		$1.95M Buy
38,400
+29,100
+313% +$1.27M 0.07% 340
2024
Q2 		$441K Sell
9,300
-60,700
-87% -$3.02M 0.02% 699
2024
Q1 		$3.35M Buy
+70,000
New +$2.89M 0.11% 278

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 (DIFC)'s DAL Position: Q3 2025 in Review

Point72 (DIFC) increased its Delta Air Lines (DAL) stake by 551% in Q3 2025, buying an estimated $2.84M and bringing the position to 58,844 shares worth $3.34M. The position accounts for 0.22% of the portfolio, ranked #95.

Point72 (DIFC) first reported a position in DAL in Q2 2025 and has held it in 2 quarters since. 1,224 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

  • Point72 (DIFC) held 58,844 shares of Delta Air Lines worth $3.34M as of Q3 2025.
  • Point72 (DIFC) bought 49,809 Delta Air Lines shares in Q3 2025, an estimated $2.84M.
  • Delta Air Lines made up 0.22% of Point72 (DIFC)'s portfolio in Q3 2025, its #95 holding.
  • Point72 (DIFC) first reported a position in Delta Air Lines in Q2 2025 and has held it in 2 quarters since.
  • 1,224 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.