Laurion Capital Management’s Delta Air Lines DAL Stock Holding History

Laurion Capital Management’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	$1.99K	Buy	+30	New	+$2.02K	﹤0.01%	348
2025 Q4	–	Sell	-52,997	Closed	-$3.01M	–	352
2025 Q3	$3.01M	Buy	+52,997	New	+$3.02M	0.41%	145
2025 Q2	–	Sell	-1,947	Closed	-$84.9K	–	439
2025 Q1	$84.9K	Buy	+1,947	New	+$115K	0.01%	245
2024 Q4	–	Sell	-5,702	Closed	-$337K	–	330
2024 Q3	$290K	Buy	+5,702	New	+$248K	0.02%	234
2024 Q2	–	Hold	0	–	–	–	613
2024 Q1	–	Sell	-192,726	Closed	-$7.97M	–	556
2023 Q4	$7.75M	Sell	192,726 -165,047	-46%	-$5.98M	0.28%	211
2023 Q3	$13.2M	Sell	357,773 -527,362	-60%	-$22.9M	0.35%	178
2023 Q2	$42.1M	Sell	885,135 -239,577	-21%	-$8.84M	1.81%	99
2023 Q1	$39.3M	Buy	1,124,712 +249,538	+29%	+$9.26M	1.77%	91
2022 Q4	$28.8M	Buy	875,174 +388,857	+80%	+$12.9M	0.81%	143
2022 Q3	$13.6M	Buy	486,317 +20,512	+4%	+$651K	0.38%	164
2022 Q2	$13.5M	Sell	465,805 -1,004,195	-68%	-$38.3M	0.57%	95
2022 Q1	$58.2M	Buy	1,470,000 +130,094	+10%	+$5.07M	1.39%	31
2021 Q4	$52.4M	Buy	1,339,906 +1,217,825	+998%	+$48.7M	0.9%	36
2021 Q3	$5.2M	Sell	122,081 -187,970	-61%	-$7.67M	0.08%	340
2021 Q2	$13.4M	Sell	310,051 -5,189	-2%	-$240K	0.21%	183
2021 Q1	$15.2M	Buy	315,240 +173,969	+123%	+$7.7M	0.21%	199
2020 Q4	$5.68M	Sell	141,271 -108,248	-43%	-$3.94M	0.17%	231
2020 Q3	$7.63M	Buy	+249,519	New	+$7.19M	0.31%	183
2019 Q4	–	Sell	-40,229	Closed	-$2.32M	–	975
2019 Q3	$2.32M	Buy	40,229 +36,229	+906%	+$2.15M	0.1%	472
2019 Q2	$227K	Buy	+4,000	New	+$224K	0.01%	815
2019 Q1	–	Sell	-51,653	Closed	-$2.58M	–	941
2018 Q4	$2.58M	Sell	51,653 -111,067	-68%	-$6.05M	0.13%	404
2018 Q3	$9.41M	Buy	162,720 +26,904	+20%	+$1.48M	0.35%	231
2018 Q2	$6.73M	Buy	135,816 +42,773	+46%	+$2.28M	0.16%	291
2018 Q1	$5.1M	Buy	93,043 +25,141	+37%	+$1.39M	0.12%	359
2017 Q4	$3.8M	Sell	67,902 -182,254	-73%	-$9.52M	0.06%	598
2017 Q3	$12.1M	Buy	250,156 +101,877	+69%	+$5.08M	0.25%	282
2017 Q2	$7.97M	Sell	148,279 -116,211	-44%	-$5.69M	0.18%	380
2017 Q1	$12.2M	Buy	264,490 +244,390	+1,216%	+$11.9M	0.35%	236
2016 Q4	$989K	Sell	20,100 -12,300	-38%	-$561K	0.04%	722
2016 Q3	$1.27M	Sell	32,400 -72,400	-69%	-$2.74M	0.04%	533
2016 Q2	$3.82M	Buy	+104,800	New	+$4.46M	0.24%	312
2016 Q1	–	Sell	-152,700	Closed	-$7.13M	–	855
2015 Q4	$7.74M	Buy	+152,700	New	+$7.55M	0.52%	250
2015 Q3	–	Sell	-222,100	Closed	-$9.97M	–	785
2015 Q2	$9.12M	Sell	222,100 -77,900	-26%	-$3.4M	0.43%	221
2015 Q1	$13.5M	Buy	+300,000	New	+$13.9M	1.41%	104
2014 Q4	–	Sell	-8,600	Closed	-$311K	–	345
2014 Q3	$311K	Buy	+8,600	New	+$329K	0.04%	226