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 | $11.9M | Sell |
178,900
-110,000
| -38% | -$7.41M | ﹤0.01% | 2008 |
|
|
2025
Q4 | $20M | Sell |
288,900
-22,300
| -7% | -$1.39M | 0.01% | 1577 |
|
|
2025
Q3 | $17.7M | Sell |
311,200
-25,700
| -8% | -$1.47M | 0.01% | 1796 |
|
|
2025
Q2 | $16.6M | Sell |
336,900
-74,100
| -18% | -$3.4M | 0.01% | 1771 |
|
|
2025
Q1 | $17.9M | Sell |
411,000
-780,300
| -65% | -$46.3M | 0.01% | 1641 |
|
|
2024
Q4 | $72.1M | Buy |
1,191,300
+208,100
| +21% | +$12.3M | 0.04% | 564 |
|
|
2024
Q3 | $49.9M | Sell |
983,200
-303,600
| -24% | -$13.2M | 0.02% | 810 |
|
|
2024
Q2 | $61M | Sell |
1,286,800
-505,500
| -28% | -$25.2M | 0.03% | 679 |
|
|
2024
Q1 | $85.8M | Buy |
1,792,300
+620,000
| +53% | +$25.6M | 0.04% | 533 |
|
|
2023
Q4 | $47.2M | Sell |
1,172,300
-227,200
| -16% | -$8.24M | 0.02% | 842 |
|
|
2023
Q3 | $51.8M | Sell |
1,399,500
-330,600
| -19% | -$14.4M | 0.03% | 683 |
|
|
2023
Q2 | $82.2M | Sell |
1,730,100
-290,100
| -14% | -$10.7M | 0.04% | 453 |
|
|
2023
Q1 | $70.5M | Sell |
2,020,200
-1,259,400
| -38% | -$46.7M | 0.04% | 492 |
|
|
2022
Q4 | $108M | Buy |
3,279,600
+318,800
| +11% | +$10.6M | 0.06% | 341 |
|
|
2022
Q3 | $83.1M | Sell |
2,960,800
-328,300
| -10% | -$10.4M | 0.05% | 424 |
|
|
2022
Q2 | $95.3M | Sell |
3,289,100
-1,153,000
| -26% | -$44M | 0.06% | 320 |
|
|
2022
Q1 | $176M | Sell |
4,442,100
-524,900
| -11% | -$20.4M | 0.09% | 145 |
|
|
2021
Q4 | $194M | Buy |
4,967,000
+2,240,300
| +82% | +$89.7M | 0.1% | 165 |
|
|
2021
Q3 | $116M | Buy |
2,726,700
+455,700
| +20% | +$18.6M | 0.07% | 258 |
|
|
2021
Q2 | $98.2M | Buy |
2,271,000
+354,100
| +18% | +$16.4M | 0.06% | 308 |
|
|
2021
Q1 | $92.5M | Buy |
1,916,900
+1,889,000
| +6,771% | +$83.6M | 0.07% | 253 |
|
|
2020
Q4 | $1.12M | Sell |
27,900
-35,200
| -56% | -$1.28M | ﹤0.01% | 3661 |
|
|
2020
Q3 | $1.93K | Sell |
63,100
-155,800
| -71% | -$4.49M | ﹤0.01% | 2621 |
|
|
2020
Q2 | $6.14M | Sell |
218,900
-145,900
| -40% | -$3.71M | 0.01% | 1581 |
|
|
2020
Q1 | $10.4M | Sell |
364,800
-621,700
| -63% | -$30.8M | 0.02% | 827 |
|
|
2019
Q4 | $57.7M | Buy |
986,500
+494,500
| +101% | +$27.7M | 0.07% | 307 |
|
|
2019
Q3 | $28.3M | Buy |
492,000
+131,800
| +37% | +$7.81M | 0.04% | 586 |
|
|
2019
Q2 | $20.4M | Buy |
360,200
+109,300
| +44% | +$6.12M | 0.03% | 771 |
|
|
2019
Q1 | $13M | Sell |
250,900
-98,600
| -28% | -$4.89M | 0.02% | 1086 |
|
|
2018
Q4 | $17.4M | Buy |
349,500
+118,100
| +51% | +$6.43M | 0.03% | 773 |
|
|
2018
Q3 | $13.4M | Buy |
231,400
+92,000
| +66% | +$5.07M | 0.02% | 1093 |
|
|
2018
Q2 | $6.91M | Buy |
+139,400
| New | +$7.44M | 0.01% | 1580 |
|
|
2017
Q4 | – | Sell |
-150,000
| Closed | -$7.23M | – | 3833 |
|
|
2017
Q3 | $7.23M | Buy |
+150,000
| New | +$7.48M | 0.01% | 1455 |
|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$7.29M | – | 3308 |
|
|
2016
Q2 | $7.29M | Buy |
+200,000
| New | +$8.5M | 0.02% | 1030 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$2.54M | – | 3332 |
|
|
2015
Q4 | $2.54M | Buy |
+50,000
| New | +$2.47M | 0.01% | 1784 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$2.25M | – | 3413 |
|
|
2015
Q1 | $2.25M | Buy |
50,000
+20,000
| +67% | +$928K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $1.48M | Buy |
30,000
+20,400
| +213% | +$859K | ﹤0.01% | 2209 |
|
|
2014
Q3 | $347K | Buy |
+9,600
| New | +$367K | ﹤0.01% | 2973 |
|
|
2014
Q2 | – | Sell |
-265,900
| Closed | -$9.21M | – | 3485 |
|
|
2014
Q1 | $9.21M | Buy |
265,900
+120,600
| +83% | +$3.88M | 0.03% | 851 |
|
|
2013
Q4 | $3.99M | Buy |
+145,300
| New | +$3.9M | 0.01% | 1342 |
|
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.