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Schonfeld Strategic Advisors’s Delta Air Lines DAL Stock Holding History

Schonfeld Strategic Advisors’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
2024
Q4 		– Sell
-37,300
Closed -$1.89M – 2082
2024
Q3 		$1.89M Hold
37,300
– – 0.01% 904
2024
Q2 		$1.77M Sell
37,300
-37,700
-50% -$1.88M 0.01% 956
2024
Q1 		$3.59M Buy
+75,000
New +$3.1M 0.02% 768
2023
Q4 		– Sell
-85,000
Closed -$3.15M – 1926
2023
Q3 		$3.15M Buy
+85,000
New +$3.69M 0.02% 681

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.