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
2023 Q2	–	Sell	-300,000	Closed	-$10.5M	–	989
2023 Q1	$10.5M	Buy	+300,000	New	+$11.1M	0.16%	179
2022 Q2	–	Sell	-102,900	Closed	-$4.07M	–	1372
2022 Q1	$4.07M	Buy	+102,900	New	+$4.01M	0.04%	487
2019 Q1	–	Sell	-150,000	Closed	-$7.49M	–	363
2018 Q4	$7.49M	Buy	+150,000	New	+$8.17M	0.15%	140
2018 Q2	–	Sell	-200,000	Closed	-$11M	–	383
2018 Q1	$11M	Buy	+200,000	New	+$11M	0.18%	123
2015 Q4	–	Sell	-150,000	Closed	-$6.73M	–	253
2015 Q3	$6.73M	Buy	+150,000	New	+$6.74M	0.41%	84

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.