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Point72 Hong Kong’s Delta Air Lines DAL Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-1,600
Closed -$45K – 472
2022
Q3 		$45K Sell
1,600
-600
-27% -$19.1K ﹤0.01% 1444
2022
Q2 		$64K Sell
2,200
-23,100
-91% -$881K ﹤0.01% 1309
2022
Q1 		$1M Sell
25,300
-60,700
-71% -$2.36M 0.03% 511
2021
Q4 		$3.36M Buy
86,000
+24,100
+39% +$965K 0.12% 193
2021
Q3 		$2.64M Buy
+61,900
New +$2.53M 0.09% 336
2021
Q2 		– Sell
-17,400
Closed -$840K – 2001
2021
Q1 		$840K Sell
17,400
-7,300
-30% -$323K 0.03% 704
2020
Q4 		$993K Buy
+24,700
New +$898K 0.04% 481

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 Hong Kong's DAL Position: Q3 2025 in Review

Point72 Hong Kong increased its Delta Air Lines (DAL) stake by 36% in Q3 2025, buying an estimated $2.44M and bringing the position to 161,950 shares worth $9.19M. The position accounts for 0.42% of the portfolio, ranked #51.

Point72 Hong Kong first reported a position in DAL in Q4 2014 and has held it in 21 quarters since. The position peaked at $12.6M in Q3 2022. 1,224 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

  • Point72 Hong Kong held 161,950 shares of Delta Air Lines worth $9.19M as of Q3 2025.
  • Point72 Hong Kong bought 42,820 Delta Air Lines shares in Q3 2025, an estimated $2.44M.
  • Delta Air Lines made up 0.42% of Point72 Hong Kong's portfolio in Q3 2025, its #51 holding.
  • Point72 Hong Kong first reported a position in Delta Air Lines in Q4 2014 and has held it in 21 quarters since.
  • Point72 Hong Kong's Delta Air Lines position peaked at $12.6M in Q3 2022.
  • 1,224 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.