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
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.