Parallax Volatility Advisers’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 | $5.84M | Sell |
83,166
-148,617
| -64% | -$10M | 0.02% | 539 |
|
|
2025
Q4 | $16.1M | Sell |
231,783
-187,129
| -45% | -$11.7M | 0.03% | 354 |
|
|
2025
Q3 | $23.8M | Sell |
418,912
-55,401
| -12% | -$3.16M | 0.04% | 261 |
|
|
2025
Q2 | $23.3M | Sell |
474,313
-492,988
| -51% | -$22.6M | 0.05% | 244 |
|
|
2025
Q1 | $42.2M | Buy |
967,301
+707,187
| +272% | +$41.9M | 0.11% | 150 |
|
|
2024
Q4 | $15.7M | Buy |
260,114
+203,259
| +358% | +$12M | 0.03% | 417 |
|
|
2024
Q3 | $2.89M | Sell |
56,855
-186,116
| -77% | -$8.11M | 0.01% | 1000 |
|
|
2024
Q2 | $11.5M | Sell |
242,971
-23,368
| -9% | -$1.16M | 0.02% | 436 |
|
|
2024
Q1 | $12.7M | Sell |
266,339
-407,598
| -60% | -$16.9M | 0.03% | 440 |
|
|
2023
Q4 | $27.1M | Buy |
673,937
+396,444
| +143% | +$14.4M | 0.06% | 310 |
|
|
2023
Q3 | $10.3M | Sell |
277,493
-130,839
| -32% | -$5.68M | 0.02% | 525 |
|
|
2023
Q2 | $19.4M | Buy |
408,332
+100,526
| +33% | +$3.71M | 0.04% | 353 |
|
|
2023
Q1 | $10.7M | Sell |
307,806
-517,364
| -63% | -$19.2M | 0.02% | 561 |
|
|
2022
Q4 | $27.1M | Sell |
825,170
-53,692
| -6% | -$1.78M | 0.04% | 428 |
|
|
2022
Q3 | $24.7M | Buy |
878,862
+312,456
| +55% | +$9.92M | 0.04% | 464 |
|
|
2022
Q2 | $16.4M | Sell |
566,406
-889,924
| -61% | -$33.9M | 0.02% | 546 |
|
|
2022
Q1 | $57.6M | Buy |
+1,456,330
| New | +$56.7M | 0.03% | 241 |
|
|
2020
Q4 | – | Sell |
-341,846
| Closed | -$10.5M | – | 2739 |
|
|
2020
Q3 | $10.5M | Buy |
341,846
+328,114
| +2,389% | +$9.46M | 0.01% | 973 |
|
|
2020
Q2 | $385K | Sell |
13,732
-197,276
| -93% | -$5.02M | ﹤0.01% | 2063 |
|
|
2020
Q1 | $6.02M | Buy |
211,008
+153,541
| +267% | +$7.61M | 0.01% | 803 |
|
|
2019
Q4 | $3.36M | Sell |
57,467
-67,600
| -54% | -$3.79M | ﹤0.01% | 1069 |
|
|
2019
Q3 | $7.2M | Buy |
125,067
+68,318
| +120% | +$4.05M | 0.01% | 686 |
|
|
2019
Q2 | $3.22M | Sell |
56,749
-70,683
| -55% | -$3.96M | ﹤0.01% | 890 |
|
|
2019
Q1 | $6.58M | Sell |
127,432
-18,170
| -12% | -$901K | 0.01% | 603 |
|
|
2018
Q4 | $7.27M | Sell |
145,602
-68,038
| -32% | -$3.71M | 0.01% | 613 |
|
|
2018
Q3 | $12.4M | Buy |
+213,640
| New | +$11.8M | 0.02% | 408 |
|
|
2018
Q2 | – | Sell |
-37,989
| Closed | -$2.03M | – | 2253 |
|
|
2018
Q1 | $2.08M | Buy |
37,989
+22,669
| +148% | +$1.25M | ﹤0.01% | 761 |
|
|
2017
Q4 | $858K | Sell |
15,320
-115,486
| -88% | -$6.03M | ﹤0.01% | 1245 |
|
|
2017
Q3 | $6.31M | Buy |
130,806
+83,180
| +175% | +$4.15M | 0.01% | 501 |
|
|
2017
Q2 | $2.56M | Sell |
47,626
-175,155
| -79% | -$8.58M | 0.01% | 758 |
|
|
2017
Q1 | $10.2M | Sell |
222,781
-161,949
| -42% | -$7.91M | 0.02% | 377 |
|
|
2016
Q4 | $18.9M | Buy |
+384,730
| New | +$17.5M | 0.04% | 284 |
|
|
2016
Q3 | – | Sell |
-17,896
| Closed | -$677K | – | 2977 |
|
|
2016
Q2 | $652K | Sell |
17,896
-402,425
| -96% | -$17.1M | ﹤0.01% | 1353 |
|
|
2016
Q1 | $20.5M | Buy |
420,321
+414,329
| +6,915% | +$19.4M | 0.04% | 240 |
|
|
2015
Q4 | $304K | Sell |
5,992
-160,370
| -96% | -$7.93M | ﹤0.01% | 1731 |
|
|
2015
Q3 | $7.46M | Sell |
166,362
-293,858
| -64% | -$13.2M | 0.02% | 555 |
|
|
2015
Q2 | $18.9M | Buy |
460,220
+109,678
| +31% | +$4.79M | 0.04% | 300 |
|
|
2015
Q1 | $15.8M | Buy |
350,542
+333,661
| +1,977% | +$15.5M | 0.04% | 358 |
|
|
2014
Q4 | $830K | Sell |
16,881
-489,374
| -97% | -$20.6M | ﹤0.01% | 1650 |
|
|
2014
Q3 | $18.3M | Buy |
506,255
+285,883
| +130% | +$10.9M | 0.06% | 283 |
|
|
2014
Q2 | $8.53M | Buy |
+220,372
| New | +$8.32M | 0.04% | 359 |
|
|
2014
Q1 | – | Sell |
-2,354,585
| Closed | -$75.7M | – | 3414 |
|
|
2013
Q4 | $64.7M | Buy |
2,354,585
+1,064,724
| +83% | +$28.6M | 0.31% | 70 |
|
|
2013
Q3 | $30.4M | Buy |
1,289,861
+369,162
| +40% | +$7.69M | 0.16% | 119 |
|
|
2013
Q2 | $17.2M | Buy |
+920,699
| New | +$16M | 0.08% | 190 |
|
Other funds holding DAL
VCM
VPM
Parallax Volatility Advisers's DAL Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Delta Air Lines (DAL) stake by 64% in Q1 2026, selling an estimated $10M and leaving 83,166 shares worth $5.84M. The position accounts for 0.02% of the portfolio, ranked #539.
Parallax Volatility Advisers first reported a position in DAL in Q2 2013 and has held it in 44 quarters since. The position peaked at $64.7M in Q4 2013. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- Parallax Volatility Advisers held 83,166 shares of Delta Air Lines worth $5.84M as of Q1 2026.
- Parallax Volatility Advisers sold 148,617 Delta Air Lines shares in Q1 2026, an estimated $10M.
- Delta Air Lines made up 0.02% of Parallax Volatility Advisers's portfolio in Q1 2026, its #539 holding.
- Parallax Volatility Advisers first reported a position in Delta Air Lines in Q2 2013 and has held it in 44 quarters since.
- Parallax Volatility Advisers's Delta Air Lines position peaked at $64.7M in Q4 2013.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.