Steven Cohen’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
2026
Q2
$4.68M Buy
50,000
+14,400
+40% +$1.09M 0.01% 1809
2026
Q1
$2.37M Sell
35,600
-21,900
-38% -$1.47M ﹤0.01% 2194
2025
Q4
$3.99M Buy
57,500
+30,400
+112% +$1.9M ﹤0.01% 1999
2025
Q3
$1.54M Buy
+27,100
New +$1.55M ﹤0.01% 1546
2025
Q2
Sell
-20,800
Closed -$907K 2271
2025
Q1
$907K Sell
20,800
-14,200
-41% -$842K ﹤0.01% 1479
2024
Q4
$2.12M Sell
35,000
-78,900
-69% -$4.66M ﹤0.01% 1222
2024
Q3
$5.78M Sell
113,900
-140,100
-55% -$6.1M 0.01% 837
2024
Q2
$12M Buy
254,000
+248,100
+4,205% +$12.3M 0.03% 546
2024
Q1
$282K Sell
5,900
-7,800
-57% -$323K ﹤0.01% 1804
2023
Q4
$551K Sell
13,700
-8,700
-39% -$315K ﹤0.01% 1554
2023
Q3
$829K Buy
22,400
+8,700
+64% +$378K ﹤0.01% 1385
2023
Q2
$651K Buy
+13,700
New +$505K ﹤0.01% 1211
2021
Q2
Sell
-100,000
Closed -$4.83M 1002
2021
Q1
$4.83M Buy
+100,000
New +$4.42M 0.02% 577
2017
Q4
Sell
-500,000
Closed -$24.1M 931
2017
Q3
$24.1M Buy
+500,000
New +$24.9M 0.11% 223

Other funds holding DAL

Steven Cohen's DAL Position: Q2 2026 in Review

Steven Cohen reduced its Delta Air Lines (DAL) stake by 89% in Q2 2026, selling an estimated $19.7M and leaving 32,600 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Steven Cohen first reported a position in DAL in Q2 2014 and has held it in 33 quarters since. The position peaked at $89.3M in Q2 2025. 1,508 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Steven Cohen held 32,600 shares of Delta Air Lines worth $3.05M as of Q2 2026.
  • Steven Cohen sold 261,587 Delta Air Lines shares in Q2 2026, an estimated $19.7M.
  • Delta Air Lines made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2115 holding.
  • Steven Cohen first reported a position in Delta Air Lines in Q2 2014 and has held it in 33 quarters since.
  • Steven Cohen's Delta Air Lines position peaked at $89.3M in Q2 2025.
  • 1,508 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.