Steven Cohen's DAL Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 575,215 shares of Delta Air Lines, Inc. (DAL) worth $39.92 M, representing 0.04% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in DAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 1.82 M shares. Largest reduction occurred in Q1 2024, reducing 1.55 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -625,080 | Reduce 52.08% | 575,215 | $69.40 |
| Q3 2025 | -615,993 | Reduce 33.91% | 1.2 M | $56.75 |
| Q2 2025 | +1.82 M | New Buy | 1.82 M | $49.18 |
| Q1 2024 | -1.55 M | Sold Out | 0 | $0.00 |
| Q4 2023 | +1.35 M | Add 696.81% | 1.55 M | $40.23 |
| Q3 2023 | +193,447 | Add 32403.18% | 194,044 | $37.00 |
| Q2 2023 | +597 | New Buy | 597 | $47.51 |
| Q4 2022 | -668,943 | Sold Out | 0 | $0.00 |
| Q3 2022 | +668,943 | New Buy | 668,943 | $28.06 |
| Q4 2021 | -839,081 | Sold Out | 0 | $0.00 |
| Q3 2021 | +190,554 | Add 29.38% | 839,081 | $42.61 |
| Q2 2021 | +255,835 | Add 65.15% | 648,527 | $43.26 |
| Q1 2021 | -172,891 | Reduce 30.57% | 392,692 | $48.28 |
| Q4 2020 | +482,226 | Add 578.51% | 565,583 | $40.21 |
| Q3 2020 | -85,613 | Reduce 50.67% | 83,357 | $30.58 |
| Q2 2020 | +168,970 | New Buy | 168,970 | $28.05 |
| Q3 2019 | -595,814 | Sold Out | 0 | $0.00 |
| Q2 2019 | +266,859 | Add 81.12% | 595,814 | $56.75 |
| Q1 2019 | +328,955 | New Buy | 328,955 | $51.65 |
| Q4 2018 | -297,700 | Sold Out | 0 | $0.00 |
| Q3 2018 | +297,700 | New Buy | 297,700 | $57.83 |
| Q2 2018 | -280,000 | Sold Out | 0 | $0.00 |
| Q1 2018 | -272,200 | Reduce 49.29% | 280,000 | $54.81 |
| Q4 2017 | +64,494 | Add 13.22% | 552,200 | $56.00 |
| Q3 2017 | +324,206 | Add 198.29% | 487,706 | $48.22 |
| Q2 2017 | -973,400 | Reduce 85.62% | 163,500 | $53.74 |
| Q1 2017 | +76,700 | Add 7.23% | 1.14 M | $45.96 |
| Q4 2016 | +203,423 | Add 23.74% | 1.06 M | $49.19 |
| Q3 2016 | +729,677 | Add 574.10% | 856,777 | $39.36 |
| Q2 2016 | +105,900 | Add 499.53% | 127,100 | $36.43 |
| Q1 2016 | -883,569 | Reduce 97.66% | 21,200 | $48.68 |
| Q4 2015 | +200,769 | Add 28.52% | 904,769 | $50.69 |
| Q3 2015 | -648,700 | Reduce 47.96% | 704,000 | $44.87 |
| Q2 2015 | +619,600 | Add 84.52% | 1.35 M | $41.08 |
| Q1 2015 | -218,500 | Reduce 22.96% | 733,100 | $44.96 |
| Q4 2014 | +951,600 | New Buy | 951,600 | $49.19 |
| Q3 2014 | -745,800 | Sold Out | 0 | $0.00 |
| Q2 2014 | +745,800 | Add 0.00% | 745,800 | $38.72 |
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 38 quarters since Q2 2014.
Steven Cohen's largest addition to Delta Air Lines, Inc. (DAL) was in Q2 2025, adding 1,816,288 shares worth $89.33 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 575,215 shares of Delta Air Lines, Inc. (DAL), valued at approximately $39.92 M.
As of the Q4 2025 filing, Delta Air Lines, Inc. (DAL) represents approximately 0.04% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Delta Air Lines, Inc. (DAL) was 1,816,288 shares, as reported at the end of Q2 2025.