Simplex Trading’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.9M | Sell |
555,500
-151,500
| -21% | -$10.2M | 0.02% | 285 |
|
|
2025
Q4 | $49.1M | Sell |
707,000
-476,800
| -40% | -$29.8M | 0.03% | 297 |
|
|
2025
Q3 | $67.2M | Buy |
1,183,800
+453,600
| +62% | +$25.9M | 0.03% | 280 |
|
|
2025
Q2 | $35.9M | Sell |
730,200
-408,200
| -36% | -$18.7M | 0.02% | 370 |
|
|
2025
Q1 | $49.6M | Sell |
1,138,400
-620,100
| -35% | -$36.8M | 0.03% | 279 |
|
|
2024
Q4 | $106M | Buy |
1,758,500
+200,600
| +13% | +$11.8M | 0.06% | 158 |
|
|
2024
Q3 | $79.1M | Buy |
1,557,900
+312,000
| +25% | +$13.6M | 0.05% | 210 |
|
|
2024
Q2 | $59.1M | Sell |
1,245,900
-337,900
| -21% | -$16.8M | 0.04% | 267 |
|
|
2024
Q1 | $75.8M | Sell |
1,583,800
-42,000
| -3% | -$1.74M | 0.04% | 235 |
|
|
2023
Q4 | $65.4M | Buy |
1,625,800
+431,900
| +36% | +$15.7M | 0.04% | 261 |
|
|
2023
Q3 | $44.2M | Buy |
1,193,900
+193,000
| +19% | +$8.38M | 0.03% | 313 |
|
|
2023
Q2 | $47.6M | Buy |
1,000,900
+420,100
| +72% | +$15.5M | 0.04% | 282 |
|
|
2023
Q1 | $20.3M | Sell |
580,800
-478,100
| -45% | -$17.7M | 0.02% | 583 |
|
|
2022
Q4 | $34.8M | Buy |
1,058,900
+66,800
| +7% | +$2.21M | 0.04% | 373 |
|
|
2022
Q3 | $27.8M | Sell |
992,100
-762,200
| -43% | -$24.2M | 0.03% | 407 |
|
|
2022
Q2 | $50.8M | Buy |
1,754,300
+444,400
| +34% | +$16.9M | 0.05% | 239 |
|
|
2022
Q1 | $51.8M | Buy |
1,309,900
+214,100
| +20% | +$8.34M | 0.05% | 280 |
|
|
2021
Q4 | $42.8M | Buy |
1,095,800
+81,900
| +8% | +$3.28M | 0.04% | 311 |
|
|
2021
Q3 | $44.8M | Buy |
1,013,900
+2,000
| +0.2% | +$81.6K | 0.04% | 269 |
|
|
2021
Q2 | $43.8M | Buy |
+1,011,900
| New | +$46.8M | 0.04% | 264 |
|
|
2021
Q1 | – | Sell |
-11,311
| Closed | -$45.5M | – | 9016 |
|
|
2020
Q4 | $45.5M | Sell |
11,311
-5,487
| -33% | -$200K | 0.06% | 184 |
|
|
2020
Q3 | $51.4M | Buy |
16,798
+1,409
| +9% | +$40.6K | 0.07% | 159 |
|
|
2020
Q2 | $43.2M | Buy |
15,389
+6,709
| +77% | +$171K | 0.07% | 158 |
|
|
2020
Q1 | $24.8M | Buy |
8,680
+1,643
| +23% | +$81.4K | 0.04% | 203 |
|
|
2019
Q4 | $41.2M | Buy |
7,037
+766
| +12% | +$43K | 0.09% | 137 |
|
|
2019
Q3 | $36.1M | Buy |
6,271
+1,045
| +20% | +$61.9K | 0.1% | 128 |
|
|
2019
Q2 | $29.7M | Buy |
5,226
+922
| +21% | +$51.7K | 0.08% | 153 |
|
|
2019
Q1 | $22.2M | Buy |
4,304
+166
| +4% | +$8.23K | 0.06% | 196 |
|
|
2018
Q4 | $20.6M | Buy |
4,138
+1,512
| +58% | +$82.3K | 0.06% | 194 |
|
|
2018
Q3 | $15.2M | Buy |
2,626
+339
| +15% | +$18.7K | 0.05% | 251 |
|
|
2018
Q2 | $11.3M | Sell |
2,287
-432
| -16% | -$23K | 0.04% | 313 |
|
|
2018
Q1 | $492K | Sell |
2,719
-120
| -4% | -$6.62K | 0.02% | 724 |
|
|
2017
Q4 | $1.26M | Buy |
2,839
+956
| +51% | +$49.9K | 0.05% | 310 |
|
|
2017
Q3 | $334K | Sell |
1,883
-1,609
| -46% | -$80.2K | 0.01% | 893 |
|
|
2017
Q2 | $1.19M | Buy |
3,492
+949
| +37% | +$46.5K | 0.05% | 305 |
|
|
2017
Q1 | $519K | Sell |
2,543
-1,197
| -32% | -$58.4K | 0.02% | 655 |
|
|
2016
Q4 | $1.49M | Sell |
3,740
-811
| -18% | -$37K | 0.09% | 182 |
|
|
2016
Q3 | $965K | Sell |
4,551
-1,084
| -19% | -$41K | 0.07% | 269 |
|
|
2016
Q2 | $705K | Buy |
5,635
+3,313
| +143% | +$141K | 0.05% | 394 |
|
|
2016
Q1 | $710K | Buy |
2,322
+436
| +23% | +$20.4K | 0.06% | 309 |
|
|
2015
Q4 | $476K | Buy |
1,886
+255
| +16% | +$12.6K | 0.04% | 452 |
|
|
2015
Q3 | $296K | Buy |
1,631
+115
| +8% | +$5.16K | 0.02% | 701 |
|
|
2015
Q2 | $171K | Buy |
1,516
+818
| +117% | +$35.8K | 0.01% | 881 |
|
|
2015
Q1 | $207K | Sell |
698
-1,409
| -67% | -$65.3K | 0.02% | 707 |
|
|
2014
Q4 | $1.36M | Buy |
+2,107
| New | +$88.7K | 0.17% | 105 |
|
Other funds holding DAL
VCM
VPM
Simplex Trading's DAL Position: Q1 2026 in Review
Simplex Trading opened a new position in Delta Air Lines (DAL) in Q1 2026: 98,263 shares worth $6.53M. The stake represents ﹤0.01% of the portfolio and ranks #926 among its holdings. This is a return to the name: Simplex Trading previously reported a position in DAL as recently as Q3 2025.
Simplex Trading first reported a position in DAL in Q4 2014 and has held it in 35 quarters since. The position peaked at $24M in Q4 2021. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- Simplex Trading held 98,263 shares of Delta Air Lines worth $6.53M as of Q1 2026.
- Delta Air Lines was a new Simplex Trading position in Q1 2026.
- Delta Air Lines made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #926 holding.
- Simplex Trading first reported a position in Delta Air Lines in Q4 2014 and has held it in 35 quarters since.
- Simplex Trading's Delta Air Lines position peaked at $24M in Q4 2021.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.