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
Q2 		$39.9M Sell
425,700
-533,800
-56% -$40.3M 0.07% 146
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
+705,400
+140% +$27.5M 0.02% 275
2021
Q4 		$19.6M Sell
502,600
-557,000
-53% -$22.3M 0.02% 610
2021
Q3 		$45.1M Buy
1,059,600
+156,700
+17% +$6.4M 0.03% 406
2021
Q2 		$39.1M Sell
902,900
-1,327,900
-60% -$61.5M 0.03% 388
2021
Q1 		$108M Sell
2,230,800
-206,200
-8% -$9.12M 0.09% 185
2020
Q4 		$98M Buy
2,437,000
+390,300
+19% +$14.2M 0.07% 246
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

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Parallax Volatility Advisers's DAL Position: Q2 2026 in Review

Parallax Volatility Advisers sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 83,166 shares — an estimated $6.28M sold.

Parallax Volatility Advisers first reported a position in DAL in Q2 2013 and held it in 49 quarters. The position peaked at $64.7M in Q4 2013. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Parallax Volatility Advisers reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 83,166 Delta Air Lines shares in Q2 2026, an estimated $6.28M.
  • Parallax Volatility Advisers first reported a position in Delta Air Lines in Q2 2013 and held it in 49 quarters.
  • Parallax Volatility Advisers's Delta Air Lines position peaked at $64.7M in Q4 2013.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.