Group One Trading
DAL icon

Group One Trading’s Delta Air Lines DAL Stock Holding History

Group One Trading’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
Q1 		$17.8M Sell
267,715
-67,922
-20% -$4.57M 0.03% 548
2025
Q4 		$23.3M Buy
335,637
+29,178
+10% +$1.82M 0.04% 457
2025
Q3 		$17.4M Buy
306,459
+151,796
+98% +$8.66M 0.03% 561
2025
Q2 		$7.61M Buy
154,663
+87,871
+132% +$4.03M 0.02% 1004
2025
Q1 		$2.91M Sell
66,792
-26,975
-29% -$1.6M 0.01% 1501
2024
Q4 		$5.67M Buy
93,767
+34,792
+59% +$2.05M 0.01% 1072
2024
Q3 		$3M Buy
58,975
+48,897
+485% +$2.13M 0.01% 1408
2024
Q2 		$478K Sell
10,078
-70,797
-88% -$3.52M ﹤0.01% 2604
2024
Q1 		$3.87M Buy
+80,875
New +$3.34M 0.01% 1002
2023
Q2 		– Sell
-42,102
Closed -$1.55M – 7737
2023
Q1 		$1.47M Sell
42,102
-70,560
-63% -$2.62M 0.01% 1795
2022
Q4 		$3.7M Sell
112,662
-144,850
-56% -$4.8M 0.01% 1351
2022
Q3 		$7.23M Sell
257,512
-30,158
-10% -$958K 0.01% 918
2022
Q2 		$8.33M Buy
287,670
+121,431
+73% +$4.63M 0.01% 971
2022
Q1 		$6.58M Sell
166,239
-1,678
-1% -$65.3K 0.01% 1317
2021
Q4 		$6.56M Buy
167,917
+157,703
+1,544% +$6.31M 0.01% 1459
2021
Q3 		$435K Sell
10,214
-675,109
-99% -$27.6M ﹤0.01% 4347
2021
Q2 		$29.6M Buy
685,323
+258,172
+60% +$12M 0.04% 434
2021
Q1 		$20.6M Sell
427,151
-273,722
-39% -$12.1M 0.03% 525
2020
Q4 		$28.2M Buy
700,873
+187,781
+37% +$6.83M 0.05% 333
2020
Q3 		$15.7M Buy
513,092
+325,859
+174% +$9.4M 0.05% 356
2020
Q2 		$5.25M Buy
187,233
+171,541
+1,093% +$4.36M 0.02% 776
2020
Q1 		$448K Buy
+15,692
New +$778K ﹤0.01% 2127
2018
Q1 		– Sell
-23,921
Closed -$1.32M – 4909
2017
Q4 		$1.34M Buy
23,921
+6,734
+39% +$352K 0.01% 1478
2017
Q3 		$829K Buy
17,187
+16,399
+2,081% +$817K 0.01% 1701
2017
Q2 		$42K Sell
788
-3,030
-79% -$148K ﹤0.01% 3587
2017
Q1 		$175K Sell
3,818
-107,910
-97% -$5.27M ﹤0.01% 2612
2016
Q4 		$5.5M Buy
111,728
+2,195
+2% +$100K 0.05% 404
2016
Q3 		$4.31M Sell
109,533
-7,319
-6% -$277K 0.05% 478
2016
Q2 		$4.26M Buy
116,852
+42,930
+58% +$1.83M 0.05% 456
2016
Q1 		$3.6M Sell
73,922
-21,143
-22% -$988K 0.05% 481
2015
Q4 		$4.82M Buy
95,065
+85,232
+867% +$4.21M 0.06% 392
2015
Q3 		$441K Sell
9,833
-4,145
-30% -$186K 0.01% 1870
2015
Q2 		$574K Sell
13,978
-16,666
-54% -$728K 0.01% 1659
2015
Q1 		$1.38M Buy
30,644
+28,732
+1,503% +$1.33M 0.02% 848
2014
Q4 		$94K Buy
+1,912
New +$80.5K ﹤0.01% 2891
2014
Q2 		– Sell
-500
Closed -$17K – 5219
2014
Q1 		$17K Buy
+500
New +$16.1K ﹤0.01% 4330
2013
Q4 		– Sell
-3,093
Closed -$83.1K – 5271
2013
Q3 		$73K Buy
+3,093
New +$64.5K ﹤0.01% 3274

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Group One Trading's DAL Position: Q1 2026 in Review

Group One Trading reduced its Delta Air Lines (DAL) stake by 20% in Q1 2026, selling an estimated $4.57M and leaving 267,715 shares worth $17.8M. The position accounts for 0.03% of the portfolio, ranked #548.

Group One Trading first reported a position in DAL in Q3 2013 and has held it in 37 quarters since. The position peaked at $29.6M in Q2 2021. 1,331 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Group One Trading held 267,715 shares of Delta Air Lines worth $17.8M as of Q1 2026.
  • Group One Trading sold 67,922 Delta Air Lines shares in Q1 2026, an estimated $4.57M.
  • Delta Air Lines made up 0.03% of Group One Trading's portfolio in Q1 2026, its #548 holding.
  • Group One Trading first reported a position in Delta Air Lines in Q3 2013 and has held it in 37 quarters since.
  • Group One Trading's Delta Air Lines position peaked at $29.6M in Q2 2021.
  • 1,331 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.