Laurion Capital Management’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 | $8.08M | Buy |
+121,600
| New | +$8.19M | 0.35% | 76 |
|
|
2025
Q4 | – | Sell |
-200
| Closed | -$11.3K | – | 339 |
|
|
2025
Q3 | $11.3K | Buy |
+200
| New | +$11.4K | ﹤0.01% | 227 |
|
|
2025
Q2 | – | Sell |
-32,300
| Closed | -$1.41M | – | 422 |
|
|
2025
Q1 | $1.41M | Sell |
32,300
-13,600
| -30% | -$806K | 0.04% | 162 |
|
|
2024
Q4 | $2.78M | Buy |
+45,900
| New | +$2.71M | 0.05% | 175 |
|
|
2024
Q3 | – | Sell |
-63,100
| Closed | -$2.99M | – | 370 |
|
|
2024
Q2 | $2.99M | Buy |
63,100
+46,000
| +269% | +$2.29M | 0.04% | 186 |
|
|
2024
Q1 | $819K | Sell |
17,100
-27,900
| -62% | -$1.15M | 0.01% | 394 |
|
|
2023
Q4 | $1.81M | Sell |
45,000
-167,800
| -79% | -$6.08M | 0.02% | 305 |
|
|
2023
Q3 | $7.87M | Buy |
212,800
+208,500
| +4,849% | +$9.05M | 0.05% | 235 |
|
|
2023
Q2 | $204K | Buy |
+4,300
| New | +$159K | ﹤0.01% | 486 |
|
|
2023
Q1 | – | Sell |
-416,400
| Closed | -$13.7M | – | 453 |
|
|
2022
Q4 | $13.7M | Buy |
+416,400
| New | +$13.8M | 0.06% | 200 |
|
|
2022
Q3 | – | Sell |
-35,000
| Closed | -$1.01M | – | 516 |
|
|
2022
Q2 | $1.01M | Buy |
+35,000
| New | +$1.33M | 0.02% | 280 |
|
|
2022
Q1 | – | Sell |
-14,800
| Closed | -$578K | – | 576 |
|
|
2021
Q4 | $578K | Sell |
14,800
-606,000
| -98% | -$24.3M | 0.01% | 405 |
|
|
2021
Q3 | $26.5M | Sell |
620,800
-51,500
| -8% | -$2.1M | 0.11% | 176 |
|
|
2021
Q2 | $29.1M | Buy |
672,300
+500,900
| +292% | +$23.2M | 0.16% | 121 |
|
|
2021
Q1 | $8.28M | Sell |
171,400
-250,400
| -59% | -$11.1M | 0.04% | 279 |
|
|
2020
Q4 | $17M | Buy |
421,800
+364,600
| +637% | +$13.3M | 0.13% | 141 |
|
|
2020
Q3 | $1.75M | Buy |
+57,200
| New | +$1.65M | 0.02% | 330 |
|
|
2019
Q4 | – | Sell |
-53,500
| Closed | -$3.08M | – | 951 |
|
|
2019
Q3 | $3.08M | Buy |
+53,500
| New | +$3.17M | 0.02% | 422 |
|
|
2019
Q1 | – | Sell |
-380,000
| Closed | -$19M | – | 929 |
|
|
2018
Q4 | $19M | Hold |
380,000
| – | – | 0.34% | 63 |
|
|
2018
Q3 | $22M | Hold |
380,000
| – | – | 0.21% | 94 |
|
|
2018
Q2 | $18.8M | Hold |
380,000
| – | – | 0.15% | 137 |
|
|
2018
Q1 | $20.8M | Buy |
380,000
+113,300
| +42% | +$6.25M | 0.17% | 133 |
|
|
2017
Q4 | $14.9M | Sell |
266,700
-400
| -0.1% | -$20.9K | 0.08% | 262 |
|
|
2017
Q3 | $12.9M | Sell |
267,100
-282,500
| -51% | -$14.1M | 0.06% | 264 |
|
|
2017
Q2 | $29.5M | Buy |
549,600
+453,100
| +470% | +$22.2M | 0.16% | 124 |
|
|
2017
Q1 | $4.43M | Buy |
+96,500
| New | +$4.71M | 0.03% | 450 |
|
|
2016
Q3 | – | Sell |
-1,740,000
| Closed | -$63.4M | – | 944 |
|
|
2016
Q2 | $63.4M | Hold |
1,740,000
| – | – | 0.99% | 21 |
|
|
2016
Q1 | $84.7M | Buy |
+1,740,000
| New | +$81.3M | 1.34% | 9 |
|
Other funds holding DAL
VCM
VPM
Laurion Capital Management's DAL Position: Q1 2026 in Review
Laurion Capital Management opened a new position in Delta Air Lines (DAL) in Q1 2026: 30 shares worth $1.99K. The stake represents ﹤0.01% of the portfolio and ranks #348 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in DAL as recently as Q3 2025.
Laurion Capital Management first reported a position in DAL in Q3 2014 and has held it in 35 quarters since. The position peaked at $58.2M in Q1 2022. 1,331 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- Laurion Capital Management held 30 shares of Delta Air Lines worth $1.99K as of Q1 2026.
- Delta Air Lines was a new Laurion Capital Management position in Q1 2026.
- Delta Air Lines made up ﹤0.01% of Laurion Capital Management's portfolio in Q1 2026, its #348 holding.
- Laurion Capital Management first reported a position in Delta Air Lines in Q3 2014 and has held it in 35 quarters since.
- Laurion Capital Management's Delta Air Lines position peaked at $58.2M in Q1 2022.
- 1,331 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.