Qube Research & Technologies (QRT)’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
2,139,753
-6,287,993
| -75% | -$309M | 0.11% | 184 |
|
|
2025
Q1 | $367M | Buy |
8,427,746
+5,000,498
| +146% | +$218M | 0.43% | 25 |
|
|
2024
Q4 | $207M | Buy |
+3,427,248
| New | +$207M | 0.27% | 55 |
|
|
2024
Q3 | – | Sell |
-93,156
| Closed | -$4.42M | – | 2940 |
|
|
2024
Q2 | $4.42M | Buy |
93,156
+46,675
| +100% | +$2.21M | 0.01% | 1077 |
|
|
2024
Q1 | $2.23M | Sell |
46,481
-711,092
| -94% | -$34M | ﹤0.01% | 1442 |
|
|
2023
Q4 | $30.5M | Sell |
757,573
-2,872,351
| -79% | -$116M | 0.06% | 339 |
|
|
2023
Q3 | $134M | Buy |
+3,629,924
| New | +$134M | 0.35% | 53 |
|
|
2022
Q4 | – | Sell |
-41,337
| Closed | -$1.16M | – | 2493 |
|
|
2022
Q3 | $1.16M | Sell |
41,337
-769,008
| -95% | -$21.6M | 0.01% | 1099 |
|
|
2022
Q2 | $23.5M | Buy |
+810,345
| New | +$23.5M | 0.17% | 142 |
|
|
2021
Q2 | – | Sell |
-91,195
| Closed | -$4.4M | – | 2353 |
|
|
2021
Q1 | $4.4M | Sell |
91,195
-139,072
| -60% | -$6.71M | 0.07% | 374 |
|
|
2020
Q4 | $9.26M | Buy |
+230,267
| New | +$9.26M | 0.13% | 161 |
|
|
2020
Q3 | – | Sell |
-172,336
| Closed | -$4.83M | – | 1748 |
|
|
2020
Q2 | $4.83M | Buy |
172,336
+85,846
| +99% | +$2.41M | 0.07% | 361 |
|
|
2020
Q1 | $2.47M | Buy |
86,490
+5,703
| +7% | +$163K | 0.1% | 189 |
|
|
2019
Q4 | $4.72M | Buy |
80,787
+72,958
| +932% | +$4.27M | 0.15% | 134 |
|
|
2019
Q3 | $451K | Sell |
7,829
-2,177
| -22% | -$125K | 0.3% | 97 |
|
|
2019
Q2 | $568K | Buy |
10,006
+2,978
| +42% | +$169K | 0.14% | 163 |
|
|
2019
Q1 | $363K | Sell |
7,028
-26,628
| -79% | -$1.38M | 0.05% | 364 |
|
|
2018
Q4 | $1.68M | Buy |
33,656
+21,258
| +171% | +$1.06M | 0.72% | 10 |
|
|
2018
Q3 | $717K | Buy |
+12,398
| New | +$717K | 0.1% | 161 |
|