IMC Chicago’s Delta Air Lines DAL Stock Holding History

IMC Chicago’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
2026 Q1	–	Sell	-110,490	Closed	-$7.44M	–	5750
2025 Q4	$7.67M	Buy	110,490 +8,278	+8%	+$517K	﹤0.01%	1418
2025 Q3	$5.8M	Sell	102,212 -108,079	-51%	-$6.17M	﹤0.01%	1469
2025 Q2	$10.3M	Buy	210,291 +192,906	+1,110%	+$8.86M	﹤0.01%	1000
2025 Q1	$758K	Buy	+17,385	New	+$1.03M	﹤0.01%	2433
2024 Q3	–	Sell	-67,216	Closed	-$2.93M	–	2816
2024 Q2	$3.19M	Buy	+67,216	New	+$3.34M	﹤0.01%	1299
2024 Q1	–	Sell	-25,611	Closed	-$1.06M	–	2367
2023 Q4	$1.03M	Buy	+25,611	New	+$929K	﹤0.01%	1425
2022 Q4	–	Sell	-25,559	Closed	-$847K	–	1269
2022 Q3	$717K	Buy	+25,559	New	+$812K	﹤0.01%	1026
2022 Q1	–	Sell	-44,906	Closed	-$1.75M	–	1114
2021 Q4	$1.75M	Sell	44,906 -7,457	-14%	-$298K	﹤0.01%	859
2021 Q3	$2.23M	Buy	+52,363	New	+$2.14M	﹤0.01%	819
2019 Q1	–	Sell	-5,566	Closed	-$276K	–	689
2018 Q4	$278K	Buy	+5,566	New	+$303K	﹤0.01%	773

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

IMC Chicago's DAL Position: Q1 2026 in Review

IMC Chicago sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 110,490 shares — an estimated $7.44M sold.

IMC Chicago first reported a position in DAL in Q4 2018 and held it in 10 quarters. The position peaked at $10.3M in Q2 2025. 1,339 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

IMC Chicago reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 110,490 Delta Air Lines shares in Q1 2026, an estimated $7.44M.
IMC Chicago first reported a position in Delta Air Lines in Q4 2018 and held it in 10 quarters.
IMC Chicago's Delta Air Lines position peaked at $10.3M in Q2 2025.
1,339 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.