HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $96.4K | Buy |
24,400
+13,200
| +118% | +$753K | 0.01% | 498 |
|
|
2025
Q2 | $20.1K | Sell |
11,200
-1,800
| -14% | -$82.6K | ﹤0.01% | 608 |
|
|
2025
Q1 | $70.9K | Buy |
+13,000
| New | +$771K | 0.01% | 431 |
|
|
2024
Q2 | – | Sell |
-18,400
| Closed | -$4.72K | – | 712 |
|
|
2024
Q1 | $4.72K | Sell |
18,400
-3,000
| -14% | -$124K | ﹤0.01% | 633 |
|
|
2023
Q4 | $19.5K | Sell |
21,400
-13,500
| -39% | -$490K | ﹤0.01% | 593 |
|
|
2023
Q3 | $52K | Buy |
34,900
+12,700
| +57% | +$551K | 0.01% | 493 |
|
|
2023
Q2 | $6.6K | Buy |
22,200
+2,900
| +15% | +$107K | ﹤0.01% | 893 |
|
|
2023
Q1 | $48K | Sell |
19,300
-18,300
| -49% | -$679K | 0.01% | 543 |
|
|
2022
Q4 | $76K | Sell |
37,600
-3,700
| -9% | -$123K | 0.01% | 639 |
|
|
2022
Q3 | $150K | Sell |
41,300
-95,000
| -70% | -$3.02M | 0.01% | 688 |
|
|
2022
Q2 | $762K | Buy |
136,300
+87,700
| +180% | +$3.34M | 0.04% | 348 |
|
|
2022
Q1 | $336K | Sell |
48,600
-18,700
| -28% | -$728K | 0.01% | 667 |
|
|
2021
Q4 | $432K | Buy |
67,300
+14,100
| +27% | +$564K | 0.01% | 744 |
|
|
2021
Q3 | $125K | Buy |
53,200
+5,800
| +12% | +$237K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $116K | Sell |
47,400
-6,100
| -11% | -$282K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $87K | Sell |
53,500
-16,300
| -23% | -$721K | ﹤0.01% | 996 |
|
|
2020
Q4 | $238K | Buy |
69,800
+3,600
| +5% | +$131K | 0.01% | 899 |
|
|
2020
Q3 | $410K | Sell |
66,200
-41,900
| -39% | -$1.21M | 0.02% | 449 |
|
|
2020
Q2 | $832K | Sell |
108,100
-6,100
| -5% | -$155K | 0.05% | 312 |
|
|
2020
Q1 | $1.72M | Buy |
114,200
+98,600
| +632% | +$4.89M | 0.11% | 146 |
|
|
2019
Q4 | $14K | Sell |
15,600
-400
| -3% | -$22.4K | ﹤0.01% | 952 |
|
|
2019
Q3 | $14K | Sell |
16,000
-1,100
| -6% | -$65.2K | ﹤0.01% | 1003 |
|
|
2019
Q2 | $14K | Buy |
17,100
+3,800
| +29% | +$213K | ﹤0.01% | 930 |
|
|
2019
Q1 | $14K | Buy |
13,300
+2,000
| +18% | +$99.2K | ﹤0.01% | 880 |
|
|
2018
Q4 | $54K | Buy |
+11,300
| New | +$615K | ﹤0.01% | 739 |
|
|
2018
Q3 | – | Sell |
-17,200
| Closed | -$51K | – | 1021 |
|
|
2018
Q2 | $51K | Buy |
17,200
+5,600
| +48% | +$299K | ﹤0.01% | 675 |
|
|
2018
Q1 | $20K | Sell |
11,600
-6,400
| -36% | -$353K | ﹤0.01% | 768 |
|
|
2017
Q4 | $8K | Buy |
18,000
+5,300
| +42% | +$277K | ﹤0.01% | 873 |
|
|
2017
Q3 | $29K | Buy |
+12,700
| New | +$633K | ﹤0.01% | 718 |
|
|
2017
Q2 | – | Sell |
-23,400
| Closed | -$54K | – | 986 |
|
|
2017
Q1 | $54K | Buy |
23,400
+2,900
| +14% | +$142K | ﹤0.01% | 667 |
|
|
2016
Q4 | $23K | Buy |
+20,500
| New | +$935K | ﹤0.01% | 753 |
|
|
2016
Q3 | – | Sell |
-11,800
| Closed | -$43K | – | 1130 |
|
|
2016
Q2 | $43K | Buy |
+11,800
| New | +$502K | ﹤0.01% | 623 |
|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$2K | – | 840 |
|
|
2015
Q4 | $2K | Sell |
10,100
-3,800
| -27% | -$188K | ﹤0.01% | 887 |
|
|
2015
Q3 | $22K | Sell |
13,900
-10,300
| -43% | -$462K | ﹤0.01% | 806 |
|
|
2015
Q2 | $71K | Buy |
24,200
+14,200
| +142% | +$621K | ﹤0.01% | 609 |
|
|
2015
Q1 | $11K | Buy |
+10,000
| New | +$464K | ﹤0.01% | 777 |
|
|
2014
Q1 | – | Sell |
-482,000
| Closed | -$34K | – | 1085 |
|
|
2013
Q4 | $34K | Buy |
482,000
+29,000
| +6% | +$779K | ﹤0.01% | 921 |
|
|
2013
Q3 | $301K | Buy |
+453,000
| New | +$9.44M | 0.01% | 638 |
|
Other funds holding DAL
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.