Steven Cohen's DAL Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.2 M shares of Delta Air Lines, Inc. (DAL) worth $68.12 M, representing 0.11% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in DAL, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2023, adding 1.35 M shares. Largest reduction occurred in Q2 2017, reducing 973,400 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Delta Air Lines (DAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Delta Air Lines (DAL) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +745,801 | Add 0.00% | 745,800 | $38.72 |
| Q3 2014 | -745,800 | Sold Out | 745,800 | $0.00 |
| Q4 2014 | +951,600 | New Buy | 951,600 | $49.19 |
| Q1 2015 | -218,500 | Reduce 22.96% | 733,100 | $44.96 |
| Q2 2015 | +619,600 | Add 84.52% | 1.35 M | $41.08 |
| Q3 2015 | -648,700 | Reduce 47.96% | 704,000 | $44.87 |
| Q4 2015 | +200,769 | Add 28.52% | 904,769 | $50.69 |
| Q1 2016 | -883,569 | Reduce 97.66% | 21,200 | $48.68 |
| Q2 2016 | +105,900 | Add 499.53% | 127,100 | $36.43 |
| Q3 2016 | +729,677 | Add 574.10% | 856,777 | $39.36 |
| Q4 2016 | +203,423 | Add 23.74% | 1.06 M | $49.19 |
| Q1 2017 | +76,700 | Add 7.23% | 1.14 M | $45.96 |
| Q2 2017 | -973,400 | Reduce 85.62% | 163,500 | $53.74 |
| Q3 2017 | +324,206 | Add 198.29% | 487,706 | $48.22 |
| Q4 2017 | +64,494 | Add 13.22% | 552,200 | $56.00 |
| Q1 2018 | -272,200 | Reduce 49.29% | 280,000 | $54.81 |
| Q2 2018 | -280,000 | Sold Out | 280,000 | $0.00 |
| Q3 2018 | +297,700 | New Buy | 297,700 | $57.83 |
| Q4 2018 | -297,700 | Sold Out | 297,700 | $0.00 |
| Q1 2019 | +328,955 | New Buy | 328,955 | $51.65 |
| Q2 2019 | +266,859 | Add 81.12% | 595,814 | $56.75 |
| Q3 2019 | -595,814 | Sold Out | 595,814 | $0.00 |
| Q2 2020 | +168,970 | New Buy | 168,970 | $28.05 |
| Q3 2020 | -85,613 | Reduce 50.67% | 83,357 | $30.58 |
| Q4 2020 | +482,226 | Add 578.51% | 565,583 | $40.21 |
| Q1 2021 | -172,891 | Reduce 30.57% | 392,692 | $48.28 |
| Q2 2021 | +255,835 | Add 65.15% | 648,527 | $43.26 |
| Q3 2021 | +190,554 | Add 29.38% | 839,081 | $42.61 |
| Q4 2021 | -839,081 | Sold Out | 839,081 | $0.00 |
| Q3 2022 | +668,943 | New Buy | 668,943 | $28.06 |
| Q4 2022 | -668,943 | Sold Out | 668,943 | $0.00 |
| Q2 2023 | +597 | New Buy | 597 | $47.51 |
| Q3 2023 | +193,447 | Add 32403.18% | 194,044 | $37.00 |
| Q4 2023 | +1.35 M | Add 696.81% | 1.55 M | $40.23 |
| Q1 2024 | -1.55 M | Sold Out | 1.55 M | $0.00 |
| Q2 2025 | +1.82 M | New Buy | 1.82 M | $49.18 |
| Q3 2025 | -615,993 | Reduce 33.91% | 1.2 M | $56.75 |
Steven Cohen's Delta Air Lines Investment FAQs
Steven Cohen first purchased Delta Air Lines, Inc. (DAL) in Q2 2014, acquiring 745,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Delta Air Lines, Inc. (DAL) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Delta Air Lines, Inc. (DAL) was in Q2 2025, adding 1,816,288 shares worth $89.33 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,200,295 shares of Delta Air Lines, Inc. (DAL), valued at approximately $68.12 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Delta Air Lines, Inc. (DAL) represents approximately 0.11% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in Delta Air Lines, Inc. (DAL) was 1,816,288 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.