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 		$64.3M Sell
916,200
-280,800
-23% -$18.9M 0.17% 94
2025
Q4 		$83.1M Sell
1,197,000
-491,300
-29% -$30.7M 0.16% 99
2025
Q3 		$95.8M Sell
1,688,300
-463,900
-22% -$26.5M 0.15% 78
2025
Q2 		$106M Buy
2,152,200
+291,700
+16% +$13.4M 0.24% 66
2025
Q1 		$81.1M Buy
1,860,500
+768,300
+70% +$45.5M 0.22% 82
2024
Q4 		$66.1M Buy
1,092,200
+27,000
+3% +$1.59M 0.13% 125
2024
Q3 		$54.1M Buy
1,065,200
+136,200
+15% +$5.93M 0.1% 159
2024
Q2 		$44.1M Sell
929,000
-617,400
-40% -$30.7M 0.09% 154
2024
Q1 		$74M Sell
1,546,400
-480,600
-24% -$19.9M 0.17% 105
2023
Q4 		$81.5M Buy
2,027,000
+1,360,200
+204% +$49.3M 0.17% 109
2023
Q3 		$24.7M Sell
666,800
-291,200
-30% -$12.6M 0.06% 266
2023
Q2 		$45.5M Sell
958,000
-332,000
-26% -$12.2M 0.1% 171
2023
Q1 		$45M Sell
1,290,000
-1,000,700
-44% -$37.1M 0.09% 213
2022
Q4 		$75.3M Buy
2,290,700
+543,700
+31% +$18M 0.12% 196
2022
Q3 		$49M Buy
1,747,000
+360,700
+26% +$11.5M 0.08% 281
2022
Q2 		$40.2M Sell
1,386,300
-811,900
-37% -$31M 0.04% 326
2022
Q1 		$87M Buy
+2,198,200
New +$85.6M 0.05% 154
2020
Q4 		– Sell
-2,775,700
Closed -$84.9M – 2740
2020
Q3 		$84.9M Buy
2,775,700
+2,381,900
+605% +$68.7M 0.06% 264
2020
Q2 		$11M Sell
393,800
-407,200
-51% -$10.4M 0.01% 736
2020
Q1 		$22.9M Buy
801,000
+345,600
+76% +$17.1M 0.03% 381
2019
Q4 		$26.6M Buy
455,400
+42,100
+10% +$2.36M 0.03% 347
2019
Q3 		$23.8M Buy
413,300
+16,200
+4% +$960K 0.03% 351
2019
Q2 		$22.5M Sell
397,100
-50,300
-11% -$2.82M 0.02% 323
2019
Q1 		$23.1M Buy
447,400
+185,700
+71% +$9.21M 0.03% 289
2018
Q4 		$13.1M Buy
261,700
+92,100
+54% +$5.02M 0.02% 444
2018
Q3 		$9.81M Sell
169,600
-140,200
-45% -$7.72M 0.01% 486
2018
Q2 		$15.3M Sell
309,800
-90,300
-23% -$4.82M 0.02% 329
2018
Q1 		$21.9M Sell
400,100
-655,500
-62% -$36.2M 0.03% 239
2017
Q4 		$59.1M Sell
1,055,600
-204,700
-16% -$10.7M 0.08% 117
2017
Q3 		$60.8M Sell
1,260,300
-283,100
-18% -$14.1M 0.1% 113
2017
Q2 		$82.9M Buy
1,543,400
+315,100
+26% +$15.4M 0.16% 81
2017
Q1 		$56.5M Buy
1,228,300
+159,400
+15% +$7.78M 0.12% 111
2016
Q4 		$52.6M Sell
1,068,900
-864,700
-45% -$39.4M 0.1% 138
2016
Q3 		$76.1M Buy
1,933,600
+393,900
+26% +$14.9M 0.14% 97
2016
Q2 		$56.1M Buy
1,539,700
+724,300
+89% +$30.8M 0.11% 116
2016
Q1 		$39.7M Sell
815,400
-668,100
-45% -$31.2M 0.09% 141
2015
Q4 		$75.2M Sell
1,483,500
-935,300
-39% -$46.2M 0.15% 90
2015
Q3 		$109M Sell
2,418,800
-23,000
-0.9% -$1.03M 0.24% 60
2015
Q2 		$100M Buy
2,441,800
+63,800
+3% +$2.79M 0.21% 56
2015
Q1 		$107M Sell
2,378,000
-455,100
-16% -$21.1M 0.25% 55
2014
Q4 		$139M Buy
2,833,100
+1,232,500
+77% +$51.9M 0.41% 37
2014
Q3 		$57.9M Buy
1,600,600
+1,249,000
+355% +$47.7M 0.18% 103
2014
Q2 		$13.6M Buy
351,600
+310,500
+755% +$11.7M 0.06% 251
2014
Q1 		$1.43M Sell
41,100
-52,100
-56% -$1.68M 0.01% 673
2013
Q4 		$2.56M Sell
93,200
-1,130,300
-92% -$30.4M 0.01% 600
2013
Q3 		$28.9M Buy
1,223,500
+1,212,800
+11,335% +$25.3M 0.15% 125
2013
Q2 		$200K Buy
+10,700
New +$186K ﹤0.01% 1038

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.