Group One Trading’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62M | Buy |
933,200
+544,200
| +140% | +$36.6M | 0.12% | 157 |
|
|
2025
Q4 | $27M | Buy |
389,000
+280,800
| +260% | +$17.5M | 0.05% | 390 |
|
|
2025
Q3 | $6.14M | Sell |
108,200
-168,000
| -61% | -$9.59M | 0.01% | 1307 |
|
|
2025
Q2 | $13.6M | Sell |
276,200
-334,000
| -55% | -$15.3M | 0.03% | 628 |
|
|
2025
Q1 | $26.6M | Buy |
610,200
+233,900
| +62% | +$13.9M | 0.08% | 239 |
|
|
2024
Q4 | $22.8M | Buy |
376,300
+116,300
| +45% | +$6.87M | 0.05% | 331 |
|
|
2024
Q3 | $13.2M | Buy |
260,000
+55,400
| +27% | +$2.41M | 0.04% | 462 |
|
|
2024
Q2 | $9.71M | Buy |
204,600
+93,300
| +84% | +$4.64M | 0.04% | 461 |
|
|
2024
Q1 | $5.33M | Sell |
111,300
-171,700
| -61% | -$7.1M | 0.02% | 790 |
|
|
2023
Q4 | $11.4M | Buy |
283,000
+39,600
| +16% | +$1.44M | 0.03% | 632 |
|
|
2023
Q3 | $9.01M | Sell |
243,400
-80,800
| -25% | -$3.51M | 0.03% | 577 |
|
|
2023
Q2 | $15.4M | Buy |
324,200
+74,800
| +30% | +$2.76M | 0.05% | 333 |
|
|
2023
Q1 | $8.71M | Sell |
249,400
-428,400
| -63% | -$15.9M | 0.03% | 544 |
|
|
2022
Q4 | $22.3M | Sell |
677,800
-93,700
| -12% | -$3.11M | 0.05% | 361 |
|
|
2022
Q3 | $21.6M | Sell |
771,500
-633,200
| -45% | -$20.1M | 0.04% | 361 |
|
|
2022
Q2 | $40.7M | Sell |
1,404,700
-627,700
| -31% | -$23.9M | 0.06% | 236 |
|
|
2022
Q1 | $80.4M | Sell |
2,032,400
-890,300
| -30% | -$34.7M | 0.08% | 150 |
|
|
2021
Q4 | $114M | Buy |
2,922,700
+1,257,700
| +76% | +$50.3M | 0.09% | 128 |
|
|
2021
Q3 | $70.9M | Buy |
1,665,000
+1,119,800
| +205% | +$45.7M | 0.08% | 187 |
|
|
2021
Q2 | $23.6M | Sell |
545,200
-172,700
| -24% | -$8M | 0.03% | 541 |
|
|
2021
Q1 | $34.7M | Sell |
717,900
-418,900
| -37% | -$18.5M | 0.05% | 328 |
|
|
2020
Q4 | $45.7M | Buy |
1,136,800
+198,300
| +21% | +$7.21M | 0.08% | 205 |
|
|
2020
Q3 | $28.7M | Sell |
938,500
-129,700
| -12% | -$3.74M | 0.09% | 180 |
|
|
2020
Q2 | $30M | Buy |
1,068,200
+203,100
| +23% | +$5.17M | 0.14% | 131 |
|
|
2020
Q1 | $24.7M | Sell |
865,100
-600,500
| -41% | -$29.8M | 0.2% | 77 |
|
|
2019
Q4 | $85.7M | Buy |
1,465,600
+1,160,300
| +380% | +$65.1M | 0.58% | 10 |
|
|
2019
Q3 | $17.6M | Buy |
305,300
+11,500
| +4% | +$681K | 0.14% | 128 |
|
|
2019
Q2 | $16.7M | Buy |
293,800
+156,000
| +113% | +$8.74M | 0.15% | 124 |
|
|
2019
Q1 | $7.12M | Sell |
137,800
-55,400
| -29% | -$2.75M | 0.08% | 290 |
|
|
2018
Q4 | $9.64M | Sell |
193,200
-40,100
| -17% | -$2.18M | 0.08% | 261 |
|
|
2018
Q3 | $13.5M | Sell |
233,300
-6,900
| -3% | -$380K | 0.11% | 198 |
|
|
2018
Q2 | $11.9M | Buy |
240,200
+63,100
| +36% | +$3.37M | 0.1% | 208 |
|
|
2018
Q1 | $9.71M | Buy |
177,100
+164,400
| +1,294% | +$9.07M | 0.1% | 232 |
|
|
2017
Q4 | $711K | Buy |
12,700
+4,300
| +51% | +$225K | 0.01% | 1968 |
|
|
2017
Q3 | $405K | Sell |
8,400
-8,300
| -50% | -$414K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $897K | Sell |
16,700
-15,000
| -47% | -$735K | 0.01% | 1544 |
|
|
2017
Q1 | $1.46M | Sell |
31,700
-34,700
| -52% | -$1.69M | 0.02% | 1066 |
|
|
2016
Q4 | $3.27M | Buy |
66,400
+13,600
| +26% | +$620K | 0.03% | 623 |
|
|
2016
Q3 | $2.08M | Sell |
52,800
-235,700
| -82% | -$8.92M | 0.02% | 826 |
|
|
2016
Q2 | $10.5M | Buy |
288,500
+13,700
| +5% | +$583K | 0.12% | 159 |
|
|
2016
Q1 | $13.4M | Buy |
274,800
+126,500
| +85% | +$5.91M | 0.19% | 96 |
|
|
2015
Q4 | $7.52M | Buy |
148,300
+3,100
| +2% | +$153K | 0.09% | 233 |
|
|
2015
Q3 | $6.51M | Sell |
145,200
-79,100
| -35% | -$3.55M | 0.09% | 265 |
|
|
2015
Q2 | $9.21M | Buy |
224,300
+149,400
| +199% | +$6.53M | 0.13% | 163 |
|
|
2015
Q1 | $3.37M | Sell |
74,900
-20,900
| -22% | -$969K | 0.05% | 396 |
|
|
2014
Q4 | $4.71M | Buy |
+95,800
| New | +$4.03M | 0.07% | 314 |
|
|
2014
Q1 | – | Sell |
-19,900
| Closed | -$547K | – | 5245 |
|
|
2013
Q4 | $547K | Sell |
19,900
-19,000
| -49% | -$511K | 0.01% | 1599 |
|
|
2013
Q3 | $918K | Buy |
38,900
+17,500
| +82% | +$365K | 0.02% | 1081 |
|
|
2013
Q2 | $400K | Buy |
+21,400
| New | +$371K | 0.01% | 1531 |
|
Other funds holding DAL
VCM
VPM
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. 1,330 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.
- 1,330 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.