Exited position

Daniel Loeb’s Delta Air Lines Inc (DAL) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2014Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares5.25MHighest verified quarter-end share count
Quarters reported3Verified quarters with shares above zero
What happened?

Third Point LLC first reported Delta Air Lines Inc in Q4 2014. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Third Point LLC sold the entire position in Q3 2015, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q3 2015
Sold the entire position−2.75M shares · No shares reported at quarter-end
Q2 2015
Sold 47.6% of the position−2.50M shares · 2.75M shares remained
Filing context

Quarter-end price $41.08 · Estimated holding basis $48.06

Q1 2015
Bought 36.4% more+1.40M shares · 5.25M shares reported after the change
Filing context

Quarter-end price $44.96 · Estimated holding basis $48.06

Q4 2014
New position+3.85M shares · 3.85M shares reported
Filing context

Quarter-end price $49.19 · Estimated holding basis $49.19

Portfolio importance

How important was Delta Air Lines Inc in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight1.1%Q2 2015
Last reported rank#26of 42 reported positions
Peak portfolio weight2.3%Q1 2015
Best historical rank#16Q1 2015
At peak importanceQ1 2015
DAL
2.3%
Largest holding
15.9%
Cross-investor discovery

Who else owns Delta Air Lines Inc?

Also reported by 4 other tracked investors in their latest verified filings.

Warren BuffettBerkshire Hathaway
DAL1.8% of reported portfolio
Stanley DruckenmillerDuquesne Family Office
DAL1.3% of reported portfolio
Joel GreenblattGotham Asset Management
DAL0.2% of reported portfolio
Explore Delta Air Lines Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$79.622026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.