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 | $69.9M | Sell |
1,050,900
-235,300
| -18% | -$15.8M | 0.03% | 394 |
|
|
2025
Q4 | $89.3M | Sell |
1,286,200
-45,900
| -3% | -$2.87M | 0.03% | 318 |
|
|
2025
Q3 | $75.6M | Sell |
1,332,100
-29,700
| -2% | -$1.69M | 0.03% | 352 |
|
|
2025
Q2 | $67M | Buy |
1,361,800
+320,900
| +31% | +$14.7M | 0.03% | 320 |
|
|
2025
Q1 | $45.4M | Sell |
1,040,900
-160,800
| -13% | -$9.53M | 0.03% | 345 |
|
|
2024
Q4 | $72.7M | Sell |
1,201,700
-119,800
| -9% | -$7.07M | 0.03% | 259 |
|
|
2024
Q3 | $67.1M | Buy |
1,321,500
+288,400
| +28% | +$12.6M | 0.04% | 245 |
|
|
2024
Q2 | $49M | Buy |
1,033,100
+65,000
| +7% | +$3.23M | 0.03% | 300 |
|
|
2024
Q1 | $46.3M | Sell |
968,100
-198,300
| -17% | -$8.2M | 0.03% | 266 |
|
|
2023
Q4 | $46.9M | Buy |
1,166,400
+485,600
| +71% | +$17.6M | 0.03% | 262 |
|
|
2023
Q3 | $25.2M | Sell |
680,800
-244,500
| -26% | -$10.6M | 0.02% | 322 |
|
|
2023
Q2 | $44M | Buy |
925,300
+398,200
| +76% | +$14.7M | 0.04% | 209 |
|
|
2023
Q1 | $18.4M | Sell |
527,100
-61,800
| -10% | -$2.29M | 0.02% | 355 |
|
|
2022
Q4 | $19.4M | Buy |
588,900
+54,000
| +10% | +$1.79M | 0.03% | 316 |
|
|
2022
Q3 | $15M | Sell |
534,900
-5,800
| -1% | -$184K | 0.02% | 360 |
|
|
2022
Q2 | $15.7M | Buy |
540,700
+48,300
| +10% | +$1.84M | 0.02% | 338 |
|
|
2022
Q1 | $19.5M | Sell |
492,400
-159,200
| -24% | -$6.2M | 0.02% | 346 |
|
|
2021
Q4 | $25.5M | Buy |
651,600
+54,900
| +9% | +$2.2M | 0.02% | 322 |
|
|
2021
Q3 | $25.4M | Buy |
596,700
+187,900
| +46% | +$7.67M | 0.03% | 306 |
|
|
2021
Q2 | $17.7M | Sell |
408,800
-137,000
| -25% | -$6.34M | 0.02% | 356 |
|
|
2021
Q1 | $26.4M | Sell |
545,800
-499,300
| -48% | -$22.1M | 0.04% | 235 |
|
|
2020
Q4 | $42M | Sell |
1,045,100
-208,400
| -17% | -$7.58M | 0.05% | 148 |
|
|
2020
Q3 | $38.3M | Sell |
1,253,500
-622,400
| -33% | -$17.9M | 0.06% | 113 |
|
|
2020
Q2 | $52.6M | Buy |
1,875,900
+873,700
| +87% | +$22.2M | 0.11% | 81 |
|
|
2020
Q1 | $28.6M | Buy |
1,002,200
+846,700
| +545% | +$42M | 0.06% | 100 |
|
|
2019
Q4 | $9.09M | Buy |
155,500
+101,300
| +187% | +$5.68M | 0.02% | 231 |
|
|
2019
Q3 | $3.12M | Sell |
54,200
-55,500
| -51% | -$3.29M | 0.01% | 377 |
|
|
2019
Q2 | $6.22M | Buy |
109,700
+53,000
| +93% | +$2.97M | 0.02% | 247 |
|
|
2019
Q1 | $2.93M | Sell |
56,700
-48,400
| -46% | -$2.4M | 0.01% | 314 |
|
|
2018
Q4 | $5.24M | Buy |
+105,100
| New | +$5.72M | 0.02% | 193 |
|
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.