Millennium 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 | $25.8M | Buy |
387,800
+107,300
| +38% | +$7.22M | 0.01% | 1338 |
|
|
2025
Q4 | $19.5M | Sell |
280,500
-97,400
| -26% | -$6.09M | 0.01% | 1603 |
|
|
2025
Q3 | $21.4M | Buy |
377,900
+30,000
| +9% | +$1.71M | 0.01% | 1591 |
|
|
2025
Q2 | $17.1M | Sell |
347,900
-20,900
| -6% | -$960K | 0.01% | 1737 |
|
|
2025
Q1 | $16.1M | Sell |
368,800
-21,400
| -5% | -$1.27M | 0.01% | 1741 |
|
|
2024
Q4 | $23.6M | Sell |
390,200
-29,600
| -7% | -$1.75M | 0.01% | 1377 |
|
|
2024
Q3 | $21.3M | Buy |
419,800
+36,700
| +10% | +$1.6M | 0.01% | 1501 |
|
|
2024
Q2 | $18.2M | Buy |
383,100
+31,300
| +9% | +$1.56M | 0.01% | 1592 |
|
|
2024
Q1 | $16.8M | Sell |
351,800
-357,600
| -50% | -$14.8M | 0.01% | 1703 |
|
|
2023
Q4 | $28.5M | Sell |
709,400
-662,900
| -48% | -$24M | 0.01% | 1245 |
|
|
2023
Q3 | $50.8M | Sell |
1,372,300
-97,700
| -7% | -$4.24M | 0.03% | 698 |
|
|
2023
Q2 | $69.9M | Buy |
1,470,000
+426,000
| +41% | +$15.7M | 0.03% | 527 |
|
|
2023
Q1 | $36.5M | Sell |
1,044,000
-326,700
| -24% | -$12.1M | 0.02% | 896 |
|
|
2022
Q4 | $45M | Buy |
1,370,700
+368,300
| +37% | +$12.2M | 0.02% | 822 |
|
|
2022
Q3 | $28.1M | Buy |
1,002,400
+192,500
| +24% | +$6.11M | 0.02% | 1052 |
|
|
2022
Q2 | $23.5M | Buy |
809,900
+294,800
| +57% | +$11.2M | 0.01% | 1158 |
|
|
2022
Q1 | $20.4M | Sell |
515,100
-176,000
| -25% | -$6.85M | 0.01% | 1373 |
|
|
2021
Q4 | $27M | Buy |
691,100
+45,500
| +7% | +$1.82M | 0.01% | 1182 |
|
|
2021
Q3 | $27.5M | Buy |
645,600
+560,000
| +654% | +$22.9M | 0.02% | 1044 |
|
|
2021
Q2 | $3.7M | Buy |
85,600
+35,600
| +71% | +$1.65M | ﹤0.01% | 3160 |
|
|
2021
Q1 | $2.41M | Sell |
50,000
-106,700
| -68% | -$4.72M | ﹤0.01% | 3357 |
|
|
2020
Q4 | $6.3M | Buy |
156,700
+59,500
| +61% | +$2.16M | ﹤0.01% | 2218 |
|
|
2020
Q3 | $2.97K | Buy |
97,200
+44,000
| +83% | +$1.27M | ﹤0.01% | 2287 |
|
|
2020
Q2 | $1.49M | Sell |
53,200
-6,700
| -11% | -$170K | ﹤0.01% | 2739 |
|
|
2020
Q1 | $1.71M | Sell |
59,900
-79,300
| -57% | -$3.93M | ﹤0.01% | 2122 |
|
|
2019
Q4 | $8.14M | Sell |
139,200
-43,900
| -24% | -$2.46M | 0.01% | 1552 |
|
|
2019
Q3 | $10.5M | Buy |
183,100
+115,000
| +169% | +$6.81M | 0.02% | 1244 |
|
|
2019
Q2 | $3.87M | Buy |
+68,100
| New | +$3.82M | 0.01% | 1968 |
|
|
2019
Q1 | – | Sell |
-81,700
| Closed | -$4.08M | – | 4031 |
|
|
2018
Q4 | $4.08M | Sell |
81,700
-98,200
| -55% | -$5.35M | 0.01% | 1726 |
|
|
2018
Q3 | $10.4M | Hold |
179,900
| – | – | 0.01% | 1294 |
|
|
2018
Q2 | $8.91M | Buy |
179,900
+29,900
| +20% | +$1.59M | 0.01% | 1401 |
|
|
2018
Q1 | $8.22M | Buy |
+150,000
| New | +$8.27M | 0.01% | 1470 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$984K | – | 3396 |
|
|
2016
Q3 | $984K | Sell |
25,000
-260,000
| -91% | -$9.84M | ﹤0.01% | 2281 |
|
|
2016
Q2 | $10.4M | Buy |
+285,000
| New | +$12.1M | 0.02% | 832 |
|
|
2014
Q4 | – | Sell |
-10,500
| Closed | -$380K | – | 3972 |
|
|
2014
Q3 | $380K | Buy |
+10,500
| New | +$401K | ﹤0.01% | 2909 |
|
|
2014
Q1 | – | Sell |
-24,500
| Closed | -$673K | – | 3523 |
|
|
2013
Q4 | $673K | Buy |
24,500
+400
| +2% | +$10.7K | ﹤0.01% | 2530 |
|
|
2013
Q3 | $569K | Buy |
24,100
+1,600
| +7% | +$33.3K | ﹤0.01% | 2458 |
|
|
2013
Q2 | $421K | Buy |
+22,500
| New | +$390K | ﹤0.01% | 2415 |
|
Other funds holding DAL
VCM
VPM
Millennium Management's DAL Position: Q1 2026 in Review
Millennium Management reduced its Delta Air Lines (DAL) stake by 8.9% in Q1 2026, selling an estimated $3M and leaving 455,951 shares worth $30.3M. The position accounts for 0.01% of the portfolio, ranked #1222.
Millennium Management first reported a position in DAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $200M in Q2 2019. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- Millennium Management held 455,951 shares of Delta Air Lines worth $30.3M as of Q1 2026.
- Millennium Management sold 44,594 Delta Air Lines shares in Q1 2026, an estimated $3M.
- Delta Air Lines made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1222 holding.
- Millennium Management first reported a position in Delta Air Lines in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's Delta Air Lines position peaked at $200M in Q2 2019.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.