Schonfeld Strategic Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-128,809
| Closed | -$7.31M | – | 2153 |
|
|
2025
Q3 | $7.31M | Buy |
128,809
+9,972
| +8% | +$569K | 0.04% | 448 |
|
|
2025
Q2 | $5.84M | Buy |
+118,837
| New | +$5.46M | 0.04% | 520 |
|
|
2025
Q1 | – | Sell |
-467,369
| Closed | -$28.3M | – | 2255 |
|
|
2024
Q4 | $28.3M | Buy |
467,369
+400,861
| +603% | +$23.7M | 0.16% | 100 |
|
|
2024
Q3 | $3.38M | Buy |
+66,508
| New | +$2.9M | 0.02% | 675 |
|
|
2024
Q2 | – | Sell |
-102,805
| Closed | -$5.12M | – | 2237 |
|
|
2024
Q1 | $4.92M | Sell |
102,805
-574,669
| -85% | -$23.8M | 0.03% | 652 |
|
|
2023
Q4 | $27.3M | Sell |
677,474
-147,734
| -18% | -$5.36M | 0.18% | 103 |
|
|
2023
Q3 | $30.5M | Buy |
825,208
+167,322
| +25% | +$7.27M | 0.24% | 99 |
|
|
2023
Q2 | $31.3M | Buy |
+657,886
| New | +$24.3M | 0.27% | 92 |
|
|
2022
Q4 | – | Sell |
-19,886
| Closed | -$558K | – | 2671 |
|
|
2022
Q3 | $558K | Sell |
19,886
-38,214
| -66% | -$1.21M | ﹤0.01% | 1670 |
|
|
2022
Q2 | $1.68M | Sell |
58,100
-485,897
| -89% | -$18.5M | 0.02% | 806 |
|
|
2022
Q1 | $21.5M | Buy |
543,997
+361,019
| +197% | +$14.1M | 0.19% | 111 |
|
|
2021
Q4 | $7.15M | Buy |
182,978
+93,378
| +104% | +$3.74M | 0.06% | 369 |
|
|
2021
Q3 | $3.82M | Sell |
89,600
-96,699
| -52% | -$3.95M | 0.04% | 519 |
|
|
2021
Q2 | $8.06M | Sell |
186,299
-23,122
| -11% | -$1.07M | 0.09% | 334 |
|
|
2021
Q1 | $10.1M | Buy |
209,421
+192,021
| +1,104% | +$8.5M | 0.12% | 228 |
|
|
2020
Q4 | $700K | Sell |
17,400
-49,863
| -74% | -$1.81M | 0.01% | 925 |
|
|
2020
Q3 | $2.06M | Buy |
+67,263
| New | +$1.94M | 0.04% | 502 |
|
|
2020
Q2 | – | Sell |
-20,116
| Closed | -$574K | – | 1298 |
|
|
2020
Q1 | $574K | Buy |
+20,116
| New | +$997K | 0.04% | 535 |
|
|
2019
Q4 | – | Sell |
-9,492
| Closed | -$546K | – | 1323 |
|
|
2019
Q3 | $546K | Sell |
9,492
-16,548
| -64% | -$980K | 0.02% | 623 |
|
|
2019
Q2 | $1.48M | Buy |
26,040
+5,540
| +27% | +$310K | 0.05% | 353 |
|
|
2019
Q1 | $1.06M | Buy |
+20,500
| New | +$1.02M | 0.04% | 490 |
|
|
2018
Q2 | – | Sell |
-37,188
| Closed | -$2.04M | – | 805 |
|
|
2018
Q1 | $2.04M | Sell |
37,188
-95,037
| -72% | -$5.24M | 0.15% | 199 |
|
|
2017
Q4 | $7.41M | Buy |
132,225
+80,575
| +156% | +$4.21M | 0.61% | 32 |
|
|
2017
Q3 | $2.49M | Buy |
+51,650
| New | +$2.57M | 0.23% | 130 |
|
|
2017
Q1 | – | Sell |
-82,216
| Closed | -$4.04M | – | 619 |
|
|
2016
Q4 | $4.04M | Buy |
+82,216
| New | +$3.75M | 0.52% | 47 |
|
|
2016
Q3 | – | Sell |
-17,282
| Closed | -$630K | – | 444 |
|
|
2016
Q2 | $630K | Buy |
+17,282
| New | +$735K | 0.14% | 196 |
|
Other funds holding DAL
Schonfeld Strategic Advisors's DAL Position: Q4 2025 in Review
Schonfeld Strategic Advisors sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 128,809 shares — an estimated $7.31M sold.
Schonfeld Strategic Advisors first reported a position in DAL in Q2 2016 and held it in 26 quarters. The position peaked at $31.3M in Q2 2023. 1,326 funds tracked by Wall St. Rank hold DAL as of Q4 2025.
- Schonfeld Strategic Advisors reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
- Schonfeld Strategic Advisors sold 128,809 Delta Air Lines shares in Q4 2025, an estimated $7.31M.
- Schonfeld Strategic Advisors first reported a position in Delta Air Lines in Q2 2016 and held it in 26 quarters.
- Schonfeld Strategic Advisors's Delta Air Lines position peaked at $31.3M in Q2 2023.
- 1,326 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.