Steven Cohen’s Delta Air Lines DAL Stock Holding History

Steven Cohen’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
2026 Q2	$4.59M	Buy	49,000 +10,300	+27%	+$778K	0.01%	1820
2026 Q1	$2.57M	Sell	38,700 -111,300	-74%	-$7.49M	﹤0.01%	2142
2025 Q4	$10.4M	Buy	150,000 +138,800	+1,239%	+$8.67M	0.01%	1331
2025 Q3	$636K	Buy	11,200 +6,900	+160%	+$394K	﹤0.01%	1842
2025 Q2	$211K	Sell	4,300 -46,200	-91%	-$2.12M	﹤0.01%	1973
2025 Q1	$2.2M	Sell	50,500 -29,200	-37%	-$1.73M	0.01%	1223
2024 Q4	$4.82M	Sell	79,700 -70,300	-47%	-$4.15M	0.01%	960
2024 Q3	$7.62M	Sell	150,000 -10,100	-6%	-$440K	0.02%	745
2024 Q2	$7.6M	Buy	160,100 +133,500	+502%	+$6.64M	0.02%	714
2024 Q1	$1.27M	Sell	26,600 -14,300	-35%	-$591K	﹤0.01%	1403
2023 Q4	$1.65M	Hold	40,900	–	–	﹤0.01%	1273
2023 Q3	$1.51M	Sell	40,900 -112,400	-73%	-$4.88M	﹤0.01%	1211
2023 Q2	$7.29M	Buy	+153,300	New	+$5.66M	0.02%	681

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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.