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 | $70.9M | Sell |
1,066,500
-414,500
| -28% | -$27.9M | 0.05% | 166 |
|
|
2025
Q4 | $103M | Buy |
1,481,000
+235,400
| +19% | +$14.7M | 0.06% | 153 |
|
|
2025
Q3 | $70.7M | Buy |
1,245,600
+239,500
| +24% | +$13.7M | 0.04% | 265 |
|
|
2025
Q2 | $49.5M | Buy |
1,006,100
+303,200
| +43% | +$13.9M | 0.03% | 297 |
|
|
2025
Q1 | $30.6M | Sell |
702,900
-641,400
| -48% | -$38M | 0.02% | 391 |
|
|
2024
Q4 | $81.3M | Buy |
1,344,300
+287,200
| +27% | +$17M | 0.05% | 198 |
|
|
2024
Q3 | $53.7M | Sell |
1,057,100
-445,600
| -30% | -$19.4M | 0.03% | 293 |
|
|
2024
Q2 | $71.3M | Sell |
1,502,700
-525,600
| -26% | -$26.2M | 0.04% | 227 |
|
|
2024
Q1 | $97.1M | Sell |
2,028,300
-170,200
| -8% | -$7.04M | 0.06% | 184 |
|
|
2023
Q4 | $88.4M | Buy |
2,198,500
+1,153,000
| +110% | +$41.8M | 0.06% | 201 |
|
|
2023
Q3 | $38.7M | Sell |
1,045,500
-288,200
| -22% | -$12.5M | 0.03% | 355 |
|
|
2023
Q2 | $63.4M | Sell |
1,333,700
-84,000
| -6% | -$3.1M | 0.05% | 226 |
|
|
2023
Q1 | $49.5M | Buy |
1,417,700
+224,900
| +19% | +$8.34M | 0.04% | 281 |
|
|
2022
Q4 | $39.2M | Buy |
1,192,800
+53,900
| +5% | +$1.79M | 0.04% | 334 |
|
|
2022
Q3 | $32M | Sell |
1,138,900
-732,300
| -39% | -$23.3M | 0.04% | 361 |
|
|
2022
Q2 | $54.2M | Buy |
1,871,200
+145,400
| +8% | +$5.54M | 0.06% | 222 |
|
|
2022
Q1 | $68.3M | Buy |
1,725,800
+130,500
| +8% | +$5.08M | 0.06% | 219 |
|
|
2021
Q4 | $62.3M | Buy |
1,595,300
+484,600
| +44% | +$19.4M | 0.06% | 236 |
|
|
2021
Q3 | $49.1M | Buy |
1,110,700
+15,400
| +1% | +$629K | 0.05% | 249 |
|
|
2021
Q2 | $47.4M | Buy |
+1,095,300
| New | +$50.7M | 0.05% | 248 |
|
|
2021
Q1 | – | Sell |
-11,930
| Closed | -$48M | – | 9018 |
|
|
2020
Q4 | $48M | Sell |
11,930
-3,699
| -24% | -$135K | 0.06% | 176 |
|
|
2020
Q3 | $47.8M | Sell |
15,629
-1,484
| -9% | -$42.8K | 0.07% | 165 |
|
|
2020
Q2 | $48M | Buy |
17,113
+3,244
| +23% | +$82.5K | 0.08% | 145 |
|
|
2020
Q1 | $39.6M | Buy |
13,869
+11,202
| +420% | +$555K | 0.07% | 146 |
|
|
2019
Q4 | $15.6M | Sell |
2,667
-133
| -5% | -$7.46K | 0.03% | 341 |
|
|
2019
Q3 | $16.1M | Sell |
2,800
-627
| -18% | -$37.1K | 0.05% | 279 |
|
|
2019
Q2 | $19.4M | Buy |
3,427
+307
| +10% | +$17.2K | 0.05% | 238 |
|
|
2019
Q1 | $16.1M | Sell |
3,120
-396
| -11% | -$19.6K | 0.04% | 271 |
|
|
2018
Q4 | $17.5M | Buy |
3,516
+1,943
| +124% | +$106K | 0.05% | 222 |
|
|
2018
Q3 | $9.1M | Sell |
1,573
-861
| -35% | -$47.4K | 0.03% | 398 |
|
|
2018
Q2 | $12.1M | Sell |
2,434
-229
| -9% | -$12.2K | 0.05% | 294 |
|
|
2018
Q1 | $482K | Sell |
2,663
-188
| -7% | -$10.4K | 0.02% | 735 |
|
|
2017
Q4 | $142K | Buy |
2,851
+343
| +14% | +$17.9K | 0.01% | 1534 |
|
|
2017
Q3 | $524K | Sell |
2,508
-1,179
| -32% | -$58.8K | 0.02% | 644 |
|
|
2017
Q2 | $427K | Buy |
3,687
+1,803
| +96% | +$88.3K | 0.02% | 738 |
|
|
2017
Q1 | $400K | Sell |
1,884
-666
| -26% | -$32.5K | 0.02% | 800 |
|
|
2016
Q4 | $180K | Sell |
2,550
-135
| -5% | -$6.16K | 0.01% | 1119 |
|
|
2016
Q3 | $519K | Sell |
2,685
-811
| -23% | -$30.7K | 0.04% | 483 |
|
|
2016
Q2 | $1.14M | Buy |
3,496
+1,785
| +104% | +$75.9K | 0.08% | 239 |
|
|
2016
Q1 | $327K | Buy |
1,711
+13
| +0.8% | +$607 | 0.03% | 616 |
|
|
2015
Q4 | $283K | Sell |
1,698
-345
| -17% | -$17.1K | 0.02% | 669 |
|
|
2015
Q3 | $469K | Buy |
2,043
+1,127
| +123% | +$50.6K | 0.03% | 468 |
|
|
2015
Q2 | $341K | Buy |
916
+546
| +148% | +$23.9K | 0.03% | 524 |
|
|
2015
Q1 | $58K | Sell |
370
-1,947
| -84% | -$90.3K | 0.01% | 1447 |
|
|
2014
Q4 | $61K | Buy |
+2,317
| New | +$97.5K | 0.01% | 1230 |
|
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.