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HAP Trading’s Delta Air Lines DAL Stock Holding History

HAP 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
2025
Q3 		$1.93M Buy
+34,063
New +$1.94M 0.14% 100
2023
Q3 		– Sell
-56,530
Closed -$2.45M – 1083
2023
Q2 		$2.69M Buy
56,530
+33,508
+146% +$1.24M 0.47% 44
2023
Q1 		$804K Buy
+23,022
New +$854K 0.13% 152
2022
Q2 		– Sell
-118,331
Closed -$4.51M – 2019
2022
Q1 		$4.68M Buy
118,331
+59,341
+101% +$2.31M 0.2% 91
2021
Q4 		$2.31M Buy
58,990
+1,807
+3% +$72.3K 0.06% 272
2021
Q3 		$2.44M Sell
57,183
-1,163
-2% -$47.5K 0.08% 240
2021
Q2 		$2.52M Sell
58,346
-20,017
-26% -$927K 0.08% 233
2021
Q1 		$3.78M Buy
78,363
+43,098
+122% +$1.91M 0.2% 99
2020
Q4 		$1.42M Sell
35,265
-46,642
-57% -$1.7M 0.04% 338
2020
Q3 		$2.5M Buy
81,907
+39,451
+93% +$1.14M 0.12% 134
2020
Q2 		$1.19M Buy
42,456
+6,888
+19% +$175K 0.07% 246
2020
Q1 		$1.01M Buy
+35,568
New +$1.76M 0.07% 215
2019
Q1 		– Sell
-35,746
Closed -$1.77M – 1159
2018
Q4 		$1.78M Sell
35,746
-403,727
-92% -$22M 0.11% 164
2018
Q3 		$25.4M Buy
439,473
+195,727
+80% +$10.8M 1.6% 9
2018
Q2 		$12.1M Sell
243,746
-76,292
-24% -$4.07M 0.6% 28
2018
Q1 		$17.5M Buy
320,038
+5,793
+2% +$320K 0.88% 16
2017
Q4 		$17.6M Buy
314,245
+106,262
+51% +$5.55M 0.74% 27
2017
Q3 		$10M Buy
207,983
+73,030
+54% +$3.64M 0.48% 41
2017
Q2 		$7.25M Buy
134,953
+123,939
+1,125% +$6.07M 0.39% 60
2017
Q1 		$506K Buy
+11,014
New +$538K 0.03% 337
2016
Q1 		– Sell
-346,811
Closed -$16.2M – 839
2015
Q4 		$17.6M Buy
+346,811
New +$17.1M 0.85% 25
2015
Q1 		– Sell
-558,180
Closed -$25.9M – 984
2014
Q4 		$27.5M Buy
558,180
+454,636
+439% +$19.1M 1.02% 18
2014
Q3 		$3.74M Sell
103,544
-167,750
-62% -$6.41M 0.15% 123
2014
Q2 		$10.5M Buy
+271,294
New +$10.2M 0.39% 46
2014
Q1 		– Sell
-825,386
Closed -$22.7M – 1084
2013
Q4 		$22.7M Buy
+825,386
New +$22.2M 0.7% 28

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's DAL Position: Q3 2025 in Review

HAP Trading opened a new position in Delta Air Lines (DAL) in Q3 2025: 34,063 shares worth $1.93M. The stake represents 0.14% of the portfolio and ranks #100 among its holdings. This is a return to the name: HAP Trading previously reported a position in DAL as recently as Q2 2023.

HAP Trading first reported a position in DAL in Q4 2013 and has held it in 25 quarters since. The position peaked at $27.5M in Q4 2014. 1,224 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

  • HAP Trading held 34,063 shares of Delta Air Lines worth $1.93M as of Q3 2025.
  • Delta Air Lines was a new HAP Trading position in Q3 2025.
  • Delta Air Lines made up 0.14% of HAP Trading's portfolio in Q3 2025, its #100 holding.
  • HAP Trading first reported a position in Delta Air Lines in Q4 2013 and has held it in 25 quarters since.
  • HAP Trading's Delta Air Lines position peaked at $27.5M in Q4 2014.
  • 1,224 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.