Parallax Volatility Advisers
DAL icon

Parallax Volatility Advisers’s Delta Air Lines DAL Stock Holding History

Parallax Volatility Advisers’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 		$67.4M Buy
959,500
+179,000
+23% +$12.1M 0.17% 90
2025
Q4 		$54.2M Sell
780,500
-254,700
-25% -$15.9M 0.11% 145
2025
Q3 		$58.7M Sell
1,035,200
-80,500
-7% -$4.59M 0.09% 122
2025
Q2 		$54.9M Buy
1,115,700
+850,200
+320% +$39M 0.12% 129
2025
Q1 		$11.6M Sell
265,500
-1,064,200
-80% -$63.1M 0.03% 419
2024
Q4 		$80.4M Sell
1,329,700
-1,600
-0.1% -$94.5K 0.16% 101
2024
Q3 		$67.6M Buy
1,331,300
+900,000
+209% +$39.2M 0.12% 131
2024
Q2 		$20.5M Sell
431,300
-162,500
-27% -$8.09M 0.04% 297
2024
Q1 		$28.4M Buy
593,800
+255,300
+75% +$10.6M 0.06% 240
2023
Q4 		$13.6M Buy
338,500
+53,000
+19% +$1.92M 0.03% 500
2023
Q3 		$10.6M Sell
285,500
-192,500
-40% -$8.36M 0.02% 517
2023
Q2 		$22.7M Sell
478,000
-533,800
-53% -$19.7M 0.05% 314
2023
Q1 		$35.3M Sell
1,011,800
-177,500
-15% -$6.58M 0.07% 261
2022
Q4 		$39.1M Sell
1,189,300
-928,400
-44% -$30.8M 0.06% 335
2022
Q3 		$59.4M Buy
2,117,700
+1,058,800
+100% +$33.6M 0.09% 239
2022
Q2 		$30.7M Sell
1,058,900
-149,100
-12% -$5.68M 0.03% 373
2022
Q1 		$47.8M Buy
+1,208,000
New +$47M 0.02% 275
2020
Q4 		– Sell
-2,046,700
Closed -$62.6M – 2738
2020
Q3 		$62.6M Buy
2,046,700
+1,809,100
+761% +$52.2M 0.05% 342
2020
Q2 		$6.67M Sell
237,600
-602,700
-72% -$15.3M 0.01% 958
2020
Q1 		$24M Buy
840,300
+292,600
+53% +$14.5M 0.03% 368
2019
Q4 		$32M Buy
547,700
+488,800
+830% +$27.4M 0.04% 301
2019
Q3 		$3.4M Sell
58,900
-259,000
-81% -$15.3M ﹤0.01% 947
2019
Q2 		$18M Buy
317,900
+28,100
+10% +$1.57M 0.02% 383
2019
Q1 		$15M Buy
289,800
+21,600
+8% +$1.07M 0.02% 371
2018
Q4 		$13.4M Sell
268,200
-28,100
-9% -$1.53M 0.02% 439
2018
Q3 		$17.1M Buy
296,300
+48,700
+20% +$2.68M 0.02% 334
2018
Q2 		$12.3M Sell
247,600
-35,000
-12% -$1.87M 0.02% 380
2018
Q1 		$15.5M Sell
282,600
-555,000
-66% -$30.6M 0.02% 294
2017
Q4 		$46.9M Buy
837,600
+237,600
+40% +$12.4M 0.06% 139
2017
Q3 		$28.9M Buy
600,000
+279,800
+87% +$13.9M 0.05% 201
2017
Q2 		$17.2M Sell
320,200
-837,900
-72% -$41.1M 0.03% 283
2017
Q1 		$53.2M Sell
1,158,100
-127,200
-10% -$6.21M 0.11% 115
2016
Q4 		$63.2M Sell
1,285,300
-1,305,200
-50% -$59.5M 0.12% 114
2016
Q3 		$102M Sell
2,590,500
-1,980,200
-43% -$74.9M 0.19% 67
2016
Q2 		$167M Buy
4,570,700
+2,205,100
+93% +$93.8M 0.33% 42
2016
Q1 		$115M Buy
2,365,600
+1,434,700
+154% +$67M 0.25% 52
2015
Q4 		$47.2M Buy
930,900
+80,700
+9% +$3.99M 0.1% 130
2015
Q3 		$38.1M Sell
850,200
-132,000
-13% -$5.93M 0.08% 154
2015
Q2 		$40.3M Sell
982,200
-79,100
-7% -$3.46M 0.09% 152
2015
Q1 		$47.7M Buy
1,061,300
+123,100
+13% +$5.71M 0.11% 138
2014
Q4 		$46.2M Buy
938,200
+836,300
+821% +$35.2M 0.13% 151
2014
Q3 		$3.68M Sell
101,900
-51,300
-33% -$1.96M 0.01% 848
2014
Q2 		$5.93M Buy
153,200
+109,900
+254% +$4.15M 0.02% 437
2014
Q1 		$1.5M Sell
43,300
-36,200
-46% -$1.16M 0.01% 653
2013
Q4 		$2.18M Sell
79,500
-2,521,600
-97% -$67.8M 0.01% 640
2013
Q3 		$61.4M Buy
2,601,100
+2,598,400
+96,237% +$54.2M 0.32% 58
2013
Q2 		$50K Buy
+2,700
New +$46.8K ﹤0.01% 1595

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.