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
$12.6M Buy
+189,000
New +$12.7M 0.55% 40
2025
Q4
Sell
-106,200
Closed -$6.03M 341
2025
Q3
$6.03M Buy
+106,200
New +$6.06M 0.1% 123
2025
Q2
Sell
-33,600
Closed -$1.46M 424
2025
Q1
$1.46M Buy
33,600
+2,700
+9% +$160K 0.04% 159
2024
Q4
$1.87M Sell
30,900
-11,100
-26% -$655K 0.03% 186
2024
Q3
$2.13M Sell
42,000
-72,000
-63% -$3.14M 0.03% 154
2024
Q2
$5.41M Sell
114,000
-55,500
-33% -$2.76M 0.06% 156
2024
Q1
$8.11M Sell
169,500
-494,400
-74% -$20.4M 0.07% 211
2023
Q4
$26.7M Buy
663,900
+72,600
+12% +$2.63M 0.23% 94
2023
Q3
$21.9M Buy
+591,300
New +$25.7M 0.13% 137
2023
Q1
Sell
-847,100
Closed -$27.8M 454
2022
Q4
$27.8M Buy
+847,100
New +$28.1M 0.13% 148
2021
Q4
Sell
-1,295,000
Closed -$55.2M 593
2021
Q3
$55.2M Buy
1,295,000
+755,200
+140% +$30.8M 0.23% 107
2021
Q2
$23.4M Buy
539,800
+285,400
+112% +$13.2M 0.13% 138
2021
Q1
$12.3M Sell
254,400
-837,300
-77% -$37M 0.07% 231
2020
Q4
$43.9M Buy
1,091,700
+615,200
+129% +$22.4M 0.34% 72
2020
Q3
$14.6M Buy
+476,500
New +$13.7M 0.17% 128
2019
Q4
Sell
-232,200
Closed -$13.4M 953
2019
Q3
$13.4M Buy
+232,200
New +$13.8M 0.1% 196
2019
Q1
Sell
-30,000
Closed -$1.5M 931
2018
Q4
$1.5M Hold
30,000
0.03% 478
2018
Q3
$1.74M Hold
30,000
0.02% 565
2018
Q2
$1.49M Hold
30,000
0.01% 673
2018
Q1
$1.64M Sell
30,000
-270,000
-90% -$14.9M 0.01% 693
2017
Q4
$16.8M Sell
300,000
-13,300
-4% -$695K 0.09% 238
2017
Q3
$15.1M Sell
313,300
-292,200
-48% -$14.6M 0.07% 226
2017
Q2
$32.5M Buy
605,500
+2,900
+0.5% +$142K 0.18% 112
2017
Q1
$27.7M Buy
+602,600
New +$29.4M 0.21% 121
2016
Q4
Sell
-1,000
Closed -$39K 1130
2016
Q3
$39K Buy
+1,000
New +$37.8K ﹤0.01% 860
2015
Q4
Sell
-110,000
Closed -$4.94M 909
2015
Q3
$4.94M Hold
110,000
0.06% 247
2015
Q2
$4.52M Buy
+110,000
New +$4.81M 0.04% 314

Other funds holding DAL

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.