IMC Chicago’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 | $167M | Buy |
2,505,900
+1,149,300
| +85% | +$77.4M | 0.06% | 203 |
|
|
2025
Q4 | $94.1M | Sell |
1,356,600
-16,100
| -1% | -$1.01M | 0.03% | 301 |
|
|
2025
Q3 | $77.9M | Buy |
1,372,700
+426,100
| +45% | +$24.3M | 0.03% | 346 |
|
|
2025
Q2 | $46.6M | Sell |
946,600
-216,600
| -19% | -$9.95M | 0.02% | 404 |
|
|
2025
Q1 | $50.7M | Sell |
1,163,200
-15,600
| -1% | -$925K | 0.03% | 325 |
|
|
2024
Q4 | $71.3M | Sell |
1,178,800
-69,200
| -6% | -$4.09M | 0.03% | 263 |
|
|
2024
Q3 | $63.4M | Buy |
1,248,000
+438,300
| +54% | +$19.1M | 0.03% | 258 |
|
|
2024
Q2 | $38.4M | Buy |
809,700
+61,500
| +8% | +$3.06M | 0.02% | 355 |
|
|
2024
Q1 | $35.8M | Sell |
748,200
-411,400
| -35% | -$17M | 0.02% | 320 |
|
|
2023
Q4 | $46.7M | Buy |
1,159,600
+384,800
| +50% | +$14M | 0.03% | 263 |
|
|
2023
Q3 | $28.7M | Buy |
774,800
+10,000
| +1% | +$434K | 0.03% | 303 |
|
|
2023
Q2 | $36.4M | Sell |
764,800
-30,600
| -4% | -$1.13M | 0.03% | 249 |
|
|
2023
Q1 | $27.8M | Sell |
795,400
-121,600
| -13% | -$4.51M | 0.03% | 266 |
|
|
2022
Q4 | $30.1M | Buy |
917,000
+211,100
| +30% | +$7M | 0.05% | 236 |
|
|
2022
Q3 | $19.8M | Sell |
705,900
-337,800
| -32% | -$10.7M | 0.03% | 288 |
|
|
2022
Q2 | $30.2M | Buy |
1,043,700
+333,000
| +47% | +$12.7M | 0.04% | 205 |
|
|
2022
Q1 | $28.1M | Sell |
710,700
-80,800
| -10% | -$3.15M | 0.03% | 277 |
|
|
2021
Q4 | $30.9M | Buy |
791,500
+197,300
| +33% | +$7.9M | 0.03% | 286 |
|
|
2021
Q3 | $25.3M | Buy |
594,200
+190,800
| +47% | +$7.79M | 0.03% | 310 |
|
|
2021
Q2 | $17.5M | Sell |
403,400
-12,900
| -3% | -$597K | 0.02% | 359 |
|
|
2021
Q1 | $20.1M | Sell |
416,300
-854,200
| -67% | -$37.8M | 0.03% | 291 |
|
|
2020
Q4 | $51.1M | Sell |
1,270,500
-290,100
| -19% | -$10.6M | 0.07% | 129 |
|
|
2020
Q3 | $47.7M | Sell |
1,560,600
-228,700
| -13% | -$6.59M | 0.08% | 99 |
|
|
2020
Q2 | $50.2M | Buy |
1,789,300
+870,500
| +95% | +$22.1M | 0.1% | 83 |
|
|
2020
Q1 | $26.2M | Buy |
918,800
+715,400
| +352% | +$35.5M | 0.06% | 108 |
|
|
2019
Q4 | $11.9M | Buy |
203,400
+157,200
| +340% | +$8.82M | 0.03% | 195 |
|
|
2019
Q3 | $2.66M | Sell |
46,200
-51,900
| -53% | -$3.07M | 0.01% | 403 |
|
|
2019
Q2 | $5.57M | Buy |
98,100
+37,400
| +62% | +$2.1M | 0.02% | 262 |
|
|
2019
Q1 | $3.13M | Sell |
60,700
-4,800
| -7% | -$238K | 0.01% | 301 |
|
|
2018
Q4 | $3.27M | Buy |
+65,500
| New | +$3.57M | 0.01% | 266 |
|
Other funds holding DAL
VCM
VPM
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. 1,330 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.
- 1,330 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.