IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
DAL holding history
Delta Air Lines, Inc. in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DAL overviewAll 13F holders of DALFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −110,490−100.0% | Sold out | Holders |
| Q4 2025 | 110,490 | $7.67M | 0.1% | +8,278+8.1% | Added | Holders |
| Q3 2025 | 102,212 | $5.80M | 0.1% | −108,079−51.4% | Reduced | Holders |
| Q2 2025 | 210,291 | $10.3M | 0.3% | +192,906+1,109.6% | Added | Holders |
| Q1 2025 | 17,385 | $758.0K | <0.1% | +17,385 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −67,216−100.0% | Sold out | Holders |
| Q2 2024 | 67,216 | $3.19M | 0.1% | +67,216 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −25,611−100.0% | Sold out | Holders |
| Q4 2023 | 25,611 | $1.03M | <0.1% | +25,611 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −25,559−100.0% | Sold out | Holders |
| Q3 2022 | 25,559 | $717.0K | 0.1% | +25,559 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −44,906−100.0% | Sold out | Holders |
| Q4 2021 | 44,906 | $1.75M | 0.1% | −7,457−14.2% | Reduced | Holders |
| Q3 2021 | 52,363 | $2.23M | 0.2% | +52,363 | New | Holders |