Point72 Asset Management, L.P.

Position in DAL — Delta Air Lines, Inc.

CIK 1603466 STAMFORD, CT

Back to DAL Full portfolio

Position in DAL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$19,557,551

-$20,362,370 QoQ

Shares Held

294,187

-48.9% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Derivatives in DAL

reported options exposure · as of Mar 31, 2026

CallValue

$2,366,688

CallShares

35,600

PutValue

$2,572,776

PutShares

38,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Airlines

Industrials · as of Mar 31, 2026

Point72 Asset Management, L.P. holds $225,972,790 across 9 Airlines names. DAL ranks #3 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	1,633,657	$150,410,799
2	ALGT	Allegiant Travel CO	276,882	$22,438,517
3	DAL	Delta Air Lines, Inc. This page	294,187	$19,557,551
4	ALK	Alaska Air Group, Inc.	410,656	$15,103,927
5	RYAAY	Ryanair Holdings PLC	133,379	$7,709,306
6	LTM	Latam Airlines Group S.A.	71,466	$3,533,279
7	JBLU	Jetblue Airways Corp	608,649	$2,690,228
8	ULCC	Frontier Group Holdings, Inc.	716,196	$2,528,171

All Filings in DAL

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,572,776	38,700	-86.8%	Put	Defined	2026-05-15
2026-03-31	$19,557,551	294,187	+726.4%	Shares	Defined	2026-05-15
2026-03-31	$2,366,688	35,600	-93.8%	Call	Defined	2026-05-15
2025-12-31	$39,919,921	575,215	+283.5%	Shares	Defined	2026-02-17
2025-12-31	$10,410,000	150,000	+160.9%	Put	Defined	2026-02-17
2025-12-31	$3,990,500	57,500	-95.2%	Call	Defined	2026-02-17
2025-09-30	$68,116,741	1,200,295	+4329.1%	Shares	Defined	2025-11-14
2025-09-30	$1,537,925	27,100	+142.0%	Call	Defined	2025-11-14
2025-09-30	$635,600	11,200	-99.4%	Put	Defined	2025-11-14
2025-06-30	$89,325,043	1,816,288	+42139.3%	Shares	Defined	2025-08-14
2025-06-30	$211,474	4,300	-91.5%	Put	Defined	2025-08-14
2025-03-31	$2,201,800	50,500	+142.8%	Put	Defined	2025-07-21
2025-03-31	$906,880	20,800	-40.6%	Call	Defined	2025-07-21
2024-12-31	$2,117,500	35,000	-56.1%	Call	Defined	2025-02-14
2024-12-31	$4,821,850	79,700	-46.9%	Put	Defined	2025-02-14
2024-09-30	$7,618,500	150,000	+31.7%	Put	Defined	2024-11-14
2024-09-30	$5,784,981	113,900	-55.2%	Call	Defined	2024-11-14
2024-06-30	$12,049,760	254,000	+58.7%	Call	Defined	2024-09-16
2024-06-30	$7,595,144	160,100	+501.9%	Put	Defined	2024-09-16
2024-03-31	$1,273,342	26,600	+350.8%	Put	Defined	2024-05-15
2024-03-31	$282,433	5,900	-85.6%	Call	Defined	2024-05-15
2023-12-31	$1,645,407	40,900	+198.5%	Put	Defined	2024-02-14
2023-12-31	$551,151	13,700	-99.1%	Call	Defined	2024-02-14
2023-12-31	$62,202,177	1,546,164	+3680.4%	Shares	Defined	2024-02-14
2023-09-30	$1,513,300	40,900	-78.9%	Put	Defined	2023-11-14
2023-09-30	$7,179,628	194,044	+766.3%	Shares	Defined	2023-11-14
2023-09-30	$828,800	22,400	+63.5%	Call	Defined	2023-11-14
2023-06-30	$651,298	13,700	-91.1%	Call	Defined	2023-08-14
2023-06-30	$7,287,882	153,300	+25578.4%	Put	Defined	2023-08-14
2023-06-30	$28,381	597	-99.9%	Shares	Defined	2023-08-14
2022-09-30	$18,770,540	668,943	-20.3%	Shares	Defined	2022-11-14
2021-09-30	$35,753,241	839,081	+29.4%	Shares	Defined	2021-11-15
2021-06-30	$28,055,278	648,527	+65.1%	Shares	Defined	2021-08-16
2021-03-31	$18,959,169	392,692	+292.7%	Shares	Defined	2021-05-17
2021-03-31	$4,828,000	100,000	-82.3%	Call	Defined	2021-05-17
2020-12-31	$22,742,092	565,583	+578.5%	Shares	Defined	2021-02-16
2020-09-30	$2,549,057	83,357	-50.7%	Shares	Defined	2020-11-16
2020-06-30	$4,739,608	168,970	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.