Twin Tree Management’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 | $1.28M | Sell |
19,300
-372,900
| -95% | -$25.1M | 0.03% | 628 |
|
|
2025
Q4 | $27.2M | Buy |
392,200
+42,600
| +12% | +$2.66M | 0.24% | 80 |
|
|
2025
Q3 | $19.8M | Buy |
349,600
+17,600
| +5% | +$1M | 0.08% | 283 |
|
|
2025
Q2 | $16.3M | Buy |
332,000
+152,200
| +85% | +$6.99M | 0.03% | 562 |
|
|
2025
Q1 | $7.84M | Buy |
179,800
+41,900
| +30% | +$2.48M | 0.01% | 752 |
|
|
2024
Q4 | $8.34M | Buy |
+137,900
| New | +$8.14M | 0.01% | 761 |
|
|
2024
Q3 | – | Sell |
-138,200
| Closed | -$6.56M | – | 1564 |
|
|
2024
Q2 | $6.56M | Sell |
138,200
-639,500
| -82% | -$31.8M | 0.01% | 678 |
|
|
2024
Q1 | $37.2M | Sell |
777,700
-927,000
| -54% | -$38.3M | 0.08% | 245 |
|
|
2023
Q4 | $68.6M | Buy |
+1,704,700
| New | +$61.8M | 0.13% | 151 |
|
|
2023
Q1 | – | Sell |
-276,900
| Closed | -$9.1M | – | 1338 |
|
|
2022
Q4 | $9.1M | Sell |
276,900
-68,800
| -20% | -$2.28M | 0.02% | 600 |
|
|
2022
Q3 | $9.7M | Sell |
345,700
-2,474,700
| -88% | -$78.6M | 0.02% | 563 |
|
|
2022
Q2 | $81.7M | Buy |
2,820,400
+1,580,200
| +127% | +$60.2M | 0.13% | 105 |
|
|
2022
Q1 | $49.1M | Buy |
+1,240,200
| New | +$48.3M | 0.08% | 196 |
|
|
2021
Q3 | – | Sell |
-376,900
| Closed | -$16.3M | – | 1601 |
|
|
2021
Q2 | $16.3M | Buy |
376,900
+229,500
| +156% | +$10.6M | 0.04% | 384 |
|
|
2021
Q1 | $7.12M | Buy |
147,400
+66,800
| +83% | +$2.96M | 0.03% | 551 |
|
|
2020
Q4 | $3.24M | Buy |
80,600
+69,800
| +646% | +$2.54M | 0.01% | 743 |
|
|
2020
Q3 | $330K | Buy |
+10,800
| New | +$311K | ﹤0.01% | 1003 |
|
|
2020
Q2 | – | Sell |
-39,900
| Closed | -$1.14M | – | 1503 |
|
|
2020
Q1 | $1.14M | Buy |
+39,900
| New | +$1.98M | 0.01% | 832 |
|
|
2017
Q1 | – | Sell |
-98,200
| Closed | -$4.83M | – | 1058 |
|
|
2016
Q4 | $4.83M | Sell |
98,200
-67,200
| -41% | -$3.06M | 0.05% | 401 |
|
|
2016
Q3 | $6.51M | Buy |
+165,400
| New | +$6.26M | 0.08% | 233 |
|
|
2016
Q1 | – | Sell |
-57,200
| Closed | -$2.9M | – | 1280 |
|
|
2015
Q4 | $2.9M | Sell |
57,200
-4,300
| -7% | -$213K | 0.06% | 315 |
|
|
2015
Q3 | $2.76M | Buy |
61,500
+31,800
| +107% | +$1.43M | 0.07% | 269 |
|
|
2015
Q2 | $1.22M | Buy |
29,700
+3,900
| +15% | +$170K | 0.03% | 572 |
|
|
2015
Q1 | $1.16M | Buy |
25,800
+12,700
| +97% | +$589K | 0.03% | 550 |
|
|
2014
Q4 | $644K | Buy |
+13,100
| New | +$551K | 0.02% | 719 |
|
|
2014
Q3 | – | Sell |
-100,800
| Closed | -$3.9M | – | 1011 |
|
|
2014
Q2 | $3.9M | Sell |
100,800
-145,800
| -59% | -$5.5M | 0.09% | 243 |
|
|
2014
Q1 | $8.54M | Buy |
246,600
+160,800
| +187% | +$5.17M | 0.17% | 117 |
|
|
2013
Q4 | $2.36M | Sell |
85,800
-15,900
| -16% | -$427K | 0.06% | 360 |
|
|
2013
Q3 | $2.4M | Buy |
101,700
+31,100
| +44% | +$648K | 0.08% | 272 |
|
|
2013
Q2 | $1.32M | Buy |
+70,600
| New | +$1.22M | 0.05% | 398 |
|
Other funds holding DAL
VCM
VPM
Twin Tree Management's DAL Position: Q3 2025 in Review
Twin Tree Management sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 159,191 shares — an estimated $9.08M sold.
Twin Tree Management first reported a position in DAL in Q4 2013 and held it in 35 quarters. The position peaked at $41.7M in Q2 2022. 1,223 funds tracked by Wall St. Rank hold DAL as of Q3 2025.
- Twin Tree Management reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
- Twin Tree Management sold 159,191 Delta Air Lines shares in Q3 2025, an estimated $9.08M.
- Twin Tree Management first reported a position in Delta Air Lines in Q4 2013 and held it in 35 quarters.
- Twin Tree Management's Delta Air Lines position peaked at $41.7M in Q2 2022.
- 1,223 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.
Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.