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	$133K	Buy	36,200 +18,300	+102%	+$1.04M	0.01%	459
2025 Q2	$56.7K	Buy	17,900 +1,100	+7%	+$50.5K	0.01%	501
2025 Q1	$27.5K	Buy	16,800 +300	+2%	+$17.8K	﹤0.01%	534
2024 Q4	$165K	Buy	16,500 +700	+4%	+$41.3K	0.01%	337
2024 Q3	$122K	Buy	+15,800	New	+$688K	0.01%	374
2024 Q2	–	Sell	-21,300	Closed	-$111K	–	711
2024 Q1	$111K	Sell	21,300 -15,400	-42%	-$637K	0.01%	347
2023 Q4	$70.8K	Sell	36,700 -6,300	-15%	-$228K	0.01%	410
2023 Q3	$38.4K	Buy	43,000 +18,300	+74%	+$795K	0.01%	552
2023 Q2	$152K	Buy	24,700 +7,200	+41%	+$266K	0.03%	331
2023 Q1	$21K	Sell	17,500 -21,700	-55%	-$805K	﹤0.01%	719
2022 Q4	$5K	Buy	39,200 +200	+0.5%	+$6.63K	﹤0.01%	1234
2022 Q3	$16K	Sell	39,000 -93,300	-71%	-$2.96M	﹤0.01%	1219
2022 Q2	$73K	Buy	132,300 +103,700	+363%	+$3.95M	﹤0.01%	965
2022 Q1	$76K	Sell	28,600 -25,600	-47%	-$997K	﹤0.01%	1129
2021 Q4	$123K	Buy	54,200 +17,700	+48%	+$708K	﹤0.01%	1169
2021 Q3	$75K	Buy	36,500 +14,500	+66%	+$592K	﹤0.01%	1372
2021 Q2	$19K	Buy	22,000 +2,800	+15%	+$130K	﹤0.01%	1819
2021 Q1	$76K	Sell	19,200 -156,100	-89%	-$6.91M	﹤0.01%	1043
2020 Q4	$1.16M	Buy	175,300 +45,200	+35%	+$1.64M	0.03%	385
2020 Q3	$371K	Sell	130,100 -20,000	-13%	-$577K	0.02%	474
2020 Q2	$555K	Buy	150,100 +77,000	+105%	+$1.96M	0.03%	410
2020 Q1	$70K	Buy	73,100 +56,400	+338%	+$2.8M	﹤0.01%	727
2019 Q4	$34K	Buy	+16,700	New	+$937K	﹤0.01%	776
2019 Q3	–	Sell	-13,700	Closed	-$44K	–	1251
2019 Q2	$44K	Sell	13,700 -2,300	-14%	-$129K	﹤0.01%	755
2019 Q1	$30K	Sell	16,000 -1,130,700	-99%	-$56.1M	﹤0.01%	755
2018 Q4	$24K	Buy	1,146,700 +40,900	+4%	+$2.23M	﹤0.01%	846
2018 Q3	$141K	Buy	1,105,800 +2,100	+0.2%	+$116K	0.01%	498
2018 Q2	$73K	Sell	1,103,700 -2,700	-0.2%	-$144K	﹤0.01%	614
2018 Q1	$875K	Sell	1,106,400 -6,000	-0.5%	-$331K	0.04%	242
2017 Q4	$1.54M	Buy	1,112,400 +4,600	+0.4%	+$240K	0.06%	218
2017 Q3	$683K	Buy	1,107,800 +844,800	+321%	+$42.1M	0.03%	317
2017 Q2	$235K	Buy	+263,000	New	+$12.9M	0.01%	488
2017 Q1	–	Sell	-41,200	Closed	-$129K	–	1079
2016 Q4	$129K	Sell	41,200 -11,300	-22%	-$515K	0.01%	533
2016 Q3	$49K	Sell	52,500 -5,700	-10%	-$216K	﹤0.01%	707
2016 Q2	$71K	Buy	58,200 +31,600	+119%	+$1.34M	﹤0.01%	560
2016 Q1	$112K	Sell	26,600 -5,800	-18%	-$271K	0.01%	444
2015 Q4	$65K	Buy	32,400 +12,400	+62%	+$613K	﹤0.01%	607
2015 Q3	$38K	Sell	20,000 -63,500	-76%	-$2.85M	﹤0.01%	721
2015 Q2	$21K	Buy	+83,500	New	+$3.65M	﹤0.01%	775
2015 Q1	–	Sell	-52,000	Closed	-$407K	–	983
2014 Q4	$407K	Buy	52,000 +27,000	+108%	+$1.14M	0.02%	477
2014 Q3	$59K	Sell	25,000 -50,000	-67%	-$1.91M	﹤0.01%	735
2014 Q2	$143K	Buy	+75,000	New	+$2.83M	0.01%	605
2014 Q1	–	Sell	-253,500	Closed	-$1.2M	–	1083
2013 Q4	$1.2M	Sell	253,500 -7,433,500	-97%	-$200M	0.04%	384
2013 Q3	$5.67M	Buy	+7,687,000	New	+$160M	0.18%	108

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.