Polar Asset Management Partners’s Delta Air Lines DAL Stock Holding History

Polar Asset Management Partners’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	-52,100	Closed	-$3.62M	–	727
2025 Q4	$3.62M	Buy	+52,100	New	+$3.26M	0.05%	294
2025 Q2	–	Sell	-113,379	Closed	-$4.94M	–	632
2025 Q1	$4.94M	Buy	+113,379	New	+$6.72M	0.11%	189
2024 Q2	–	Sell	-117,700	Closed	-$5.63M	–	732
2024 Q1	$5.63M	Sell	117,700 -89,000	-43%	-$3.68M	0.1%	184
2023 Q4	$8.32M	Sell	206,700 -20,500	-9%	-$743K	0.14%	140
2023 Q3	$8.41M	Sell	227,200 -16,200	-7%	-$703K	0.19%	147
2023 Q2	$11.6M	Sell	243,400 -471,000	-66%	-$17.4M	0.21%	137
2023 Q1	$24.9M	Buy	714,400 +10,800	+2%	+$401K	0.38%	45
2022 Q4	$23.1M	Buy	703,600 +112,500	+19%	+$3.73M	0.28%	62
2022 Q3	$16.6M	Buy	591,100 +419,100	+244%	+$13.3M	0.2%	128
2022 Q2	$4.98M	Buy	+172,000	New	+$6.56M	0.06%	472
2022 Q1	–	Sell	-188,700	Closed	-$7.35M	–	1288
2021 Q4	$7.37M	Sell	188,700 -54,900	-23%	-$2.2M	0.08%	308
2021 Q3	$10.4M	Buy	+243,600	New	+$9.94M	0.1%	231
2020 Q1	–	Sell	-455,000	Closed	-$26.6M	–	439
2019 Q4	$26.6M	Buy	455,000 +329,200	+262%	+$18.5M	0.52%	37
2019 Q3	$7.25M	Sell	125,800 -374,200	-75%	-$22.2M	0.13%	165
2019 Q2	$28.4M	Sell	500,000 -9,310	-2%	-$522K	0.52%	32
2019 Q1	$26.3M	Sell	509,310 -194,790	-28%	-$9.66M	0.58%	35
2018 Q4	$35.1M	Buy	704,100 +444,100	+171%	+$24.2M	0.69%	17
2018 Q3	$15M	Sell	260,000 -204,000	-44%	-$11.2M	0.29%	85
2018 Q2	$23M	Buy	464,000 +40,000	+9%	+$2.13M	0.4%	44
2018 Q1	$23.2M	Sell	424,000 -104,700	-20%	-$5.78M	0.38%	44
2017 Q4	$29.6M	Buy	528,700 +232,600	+79%	+$12.2M	0.47%	36
2017 Q3	$14.3M	Buy	+296,100	New	+$14.8M	0.29%	94
2014 Q1	–	Sell	-207,000	Closed	-$5.69M	–	175
2013 Q4	$5.69M	Buy	+207,000	New	+$5.56M	0.24%	101

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Polar Asset Management Partners's DAL Position: Q1 2026 in Review

Polar Asset Management Partners sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 52,100 shares — an estimated $3.62M sold.

Polar Asset Management Partners first reported a position in DAL in Q4 2013 and held it in 23 quarters. The position peaked at $35.1M in Q4 2018. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Polar Asset Management Partners reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
Polar Asset Management Partners sold 52,100 Delta Air Lines shares in Q1 2026, an estimated $3.62M.
Polar Asset Management Partners first reported a position in Delta Air Lines in Q4 2013 and held it in 23 quarters.
Polar Asset Management Partners's Delta Air Lines position peaked at $35.1M in Q4 2018.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.