Optiver Holding
DAL icon

Optiver Holding’s Delta Air Lines DAL Stock Holding History

Optiver Holding’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-198
Closed -$13.7K – 2415
2025
Q4 		$13.7K Buy
+198
New +$12.4K ﹤0.01% 1093
2025
Q1 		– Sell
-269
Closed -$16.3K – 1384
2024
Q4 		$16.3K Buy
+269
New +$15.9K ﹤0.01% 705
2022
Q1 		– Sell
-13,958
Closed -$595K – 592
2021
Q4 		$595K Hold
13,958
– – ﹤0.01% 249
2021
Q3 		$595K Buy
13,958
+13,289
+1,986% +$543K ﹤0.01% 216
2021
Q2 		$29K Buy
+669
New +$31K ﹤0.01% 322

Other funds holding DAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Optiver Holding's DAL Position: Q1 2026 in Review

Optiver Holding sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 198 shares — an estimated $13.7K sold.

Optiver Holding first reported a position in DAL in Q2 2021 and held it in 5 quarters. The position peaked at $595K in Q4 2021. 1,342 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Optiver Holding reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 198 Delta Air Lines shares in Q1 2026, an estimated $13.7K.
  • Optiver Holding first reported a position in Delta Air Lines in Q2 2021 and held it in 5 quarters.
  • Optiver Holding's Delta Air Lines position peaked at $595K in Q4 2021.
  • 1,342 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.