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 | $38M | Sell |
571,600
-8,300
| -1% | -$559K | 0.07% | 259 |
|
|
2025
Q4 | $40.2M | Buy |
579,900
+165,300
| +40% | +$10.3M | 0.07% | 266 |
|
|
2025
Q3 | $23.5M | Buy |
414,600
+296,200
| +250% | +$16.9M | 0.04% | 436 |
|
|
2025
Q2 | $5.82M | Sell |
118,400
-30,800
| -21% | -$1.41M | 0.01% | 1212 |
|
|
2025
Q1 | $6.51M | Sell |
149,200
-83,100
| -36% | -$4.93M | 0.02% | 883 |
|
|
2024
Q4 | $14.1M | Buy |
232,300
+178,700
| +333% | +$10.6M | 0.03% | 517 |
|
|
2024
Q3 | $2.72M | Buy |
53,600
+8,900
| +20% | +$388K | 0.01% | 1482 |
|
|
2024
Q2 | $2.12M | Sell |
44,700
-11,100
| -20% | -$552K | 0.01% | 1409 |
|
|
2024
Q1 | $2.67M | Sell |
55,800
-89,000
| -61% | -$3.68M | 0.01% | 1278 |
|
|
2023
Q4 | $5.83M | Sell |
144,800
-12,800
| -8% | -$464K | 0.02% | 1018 |
|
|
2023
Q3 | $5.83M | Sell |
157,600
-6,900
| -4% | -$300K | 0.02% | 850 |
|
|
2023
Q2 | $7.82M | Sell |
164,500
-92,800
| -36% | -$3.42M | 0.03% | 655 |
|
|
2023
Q1 | $8.98M | Sell |
257,300
-117,700
| -31% | -$4.37M | 0.03% | 528 |
|
|
2022
Q4 | $12.3M | Sell |
375,000
-123,100
| -25% | -$4.08M | 0.03% | 616 |
|
|
2022
Q3 | $14M | Sell |
498,100
-275,000
| -36% | -$8.73M | 0.03% | 552 |
|
|
2022
Q2 | $22.4M | Buy |
773,100
+19,700
| +3% | +$751K | 0.04% | 427 |
|
|
2022
Q1 | $29.8M | Sell |
753,400
-524,200
| -41% | -$20.4M | 0.03% | 429 |
|
|
2021
Q4 | $49.9M | Buy |
1,277,600
+189,200
| +17% | +$7.57M | 0.04% | 313 |
|
|
2021
Q3 | $46.4M | Buy |
1,088,400
+7,000
| +0.6% | +$286K | 0.05% | 300 |
|
|
2021
Q2 | $46.8M | Buy |
1,081,400
+18,100
| +2% | +$838K | 0.06% | 269 |
|
|
2021
Q1 | $51.3M | Buy |
1,063,300
+92,400
| +10% | +$4.09M | 0.08% | 204 |
|
|
2020
Q4 | $39M | Buy |
970,900
+180,700
| +23% | +$6.57M | 0.07% | 246 |
|
|
2020
Q3 | $24.2M | Sell |
790,200
-105,200
| -12% | -$3.03M | 0.08% | 219 |
|
|
2020
Q2 | $25.1M | Buy |
895,400
+345,100
| +63% | +$8.78M | 0.12% | 168 |
|
|
2020
Q1 | $15.7M | Buy |
550,300
+516,600
| +1,533% | +$25.6M | 0.13% | 145 |
|
|
2019
Q4 | $1.97M | Sell |
33,700
-97,000
| -74% | -$5.44M | 0.01% | 1293 |
|
|
2019
Q3 | $7.53M | Buy |
130,700
+99,100
| +314% | +$5.87M | 0.06% | 390 |
|
|
2019
Q2 | $1.79M | Sell |
31,600
-3,600
| -10% | -$202K | 0.02% | 1154 |
|
|
2019
Q1 | $1.82M | Sell |
35,200
-20,400
| -37% | -$1.01M | 0.02% | 992 |
|
|
2018
Q4 | $2.77M | Buy |
55,600
+15,700
| +39% | +$855K | 0.02% | 815 |
|
|
2018
Q3 | $2.31M | Sell |
39,900
-50,200
| -56% | -$2.76M | 0.02% | 1064 |
|
|
2018
Q2 | $4.46M | Buy |
90,100
+7,900
| +10% | +$421K | 0.04% | 603 |
|
|
2018
Q1 | $4.5M | Buy |
82,200
+42,900
| +109% | +$2.37M | 0.05% | 516 |
|
|
2017
Q4 | $2.2M | Sell |
39,300
-3,700
| -9% | -$193K | 0.02% | 1132 |
|
|
2017
Q3 | $2.07M | Buy |
43,000
+23,600
| +122% | +$1.18M | 0.02% | 1021 |
|
|
2017
Q2 | $1.04M | Sell |
19,400
-18,000
| -48% | -$882K | 0.01% | 1424 |
|
|
2017
Q1 | $1.72M | Sell |
37,400
-139,900
| -79% | -$6.83M | 0.02% | 963 |
|
|
2016
Q4 | $8.72M | Buy |
177,300
+8,600
| +5% | +$392K | 0.08% | 256 |
|
|
2016
Q3 | $6.64M | Sell |
168,700
-4,200
| -2% | -$159K | 0.07% | 301 |
|
|
2016
Q2 | $6.3M | Sell |
172,900
-13,700
| -7% | -$583K | 0.07% | 301 |
|
|
2016
Q1 | $9.08M | Sell |
186,600
-66,000
| -26% | -$3.08M | 0.13% | 156 |
|
|
2015
Q4 | $12.8M | Buy |
252,600
+181,900
| +257% | +$8.99M | 0.15% | 117 |
|
|
2015
Q3 | $3.17M | Sell |
70,700
-19,100
| -21% | -$858K | 0.04% | 543 |
|
|
2015
Q2 | $3.69M | Buy |
89,800
+1,700
| +2% | +$74.3K | 0.05% | 441 |
|
|
2015
Q1 | $3.96M | Buy |
88,100
+58,300
| +196% | +$2.7M | 0.06% | 328 |
|
|
2014
Q4 | $1.47M | Buy |
+29,800
| New | +$1.25M | 0.02% | 821 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$38K | – | 5246 |
|
|
2013
Q4 | $38K | Sell |
1,400
-40,500
| -97% | -$1.09M | ﹤0.01% | 3825 |
|
|
2013
Q3 | $988K | Buy |
41,900
+37,300
| +811% | +$777K | 0.02% | 1033 |
|
|
2013
Q2 | $86K | Buy |
+4,600
| New | +$79.8K | ﹤0.01% | 2952 |
|
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.