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	–	474
2022 Q3	$45K	Buy	+1,600	New	+$50.8K	﹤0.01%	1445
2022 Q2	–	Sell	-24,600	Closed	-$973K	–	2014
2022 Q1	$973K	Sell	24,600 -20,600	-46%	-$802K	0.03%	522
2021 Q4	$1.77M	Sell	45,200 -76,100	-63%	-$3.05M	0.06%	382
2021 Q3	$5.17M	Buy	121,300 +106,700	+731%	+$4.36M	0.17%	120
2021 Q2	$632K	Buy	+14,600	New	+$676K	0.02%	856
2021 Q1	–	Sell	-9,100	Closed	-$366K	–	1880
2020 Q4	$366K	Buy	+9,100	New	+$331K	0.02%	791

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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.