Qube Research & Technologies (QRT)
DAL icon

Qube Research & Technologies (QRT)’s Delta Air Lines DAL Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,418,135
Closed -$88.6M – 3742
2025
Q3 		$80.5M Sell
1,418,135
-721,618
-34% -$41.2M 0.08% 297
2025
Q2 		$105M Sell
2,139,753
-6,287,993
-75% -$289M 0.11% 242
2025
Q1 		$367M Buy
8,427,746
+5,000,498
+146% +$296M 0.43% 35
2024
Q4 		$207M Buy
+3,427,248
New +$202M 0.27% 65
2024
Q3 		– Sell
-93,156
Closed -$4.06M – 3469
2024
Q2 		$4.42M Buy
93,156
+46,675
+100% +$2.32M 0.01% 1310
2024
Q1 		$2.23M Sell
46,481
-711,092
-94% -$29.4M ﹤0.01% 1696
2023
Q4 		$30.5M Sell
757,573
-2,872,351
-79% -$104M 0.06% 396
2023
Q3 		$134M Buy
+3,629,924
New +$158M 0.35% 56
2022
Q4 		– Sell
-41,337
Closed -$1.16M – 2561
2022
Q3 		$1.16M Sell
41,337
-769,008
-95% -$24.4M 0.01% 1145
2022
Q2 		$23.5M Buy
+810,345
New +$30.9M 0.17% 147
2021
Q2 		– Sell
-91,195
Closed -$4.4M – 2360
2021
Q1 		$4.4M Sell
91,195
-139,072
-60% -$6.15M 0.07% 377
2020
Q4 		$9.26M Buy
+230,267
New +$8.37M 0.13% 164
2020
Q3 		– Sell
-172,336
Closed -$4.83M – 1751
2020
Q2 		$4.83M Buy
172,336
+85,846
+99% +$2.18M 0.07% 363
2020
Q1 		$2.47M Buy
86,490
+5,703
+7% +$283K 0.1% 191
2019
Q4 		$4.72M Buy
80,787
+72,958
+932% +$4.09M 0.15% 134
2019
Q3 		$451K Sell
7,829
-2,177
-22% -$129K 0.3% 97
2019
Q2 		$568K Buy
10,006
+2,978
+42% +$167K 0.14% 163
2019
Q1 		$363K Sell
7,028
-26,628
-79% -$1.32M 0.05% 365
2018
Q4 		$1.68M Buy
33,656
+21,258
+171% +$1.16M 0.72% 11
2018
Q3 		$717K Buy
+12,398
New +$683K 0.1% 161

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DAL Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 1,418,135 shares — an estimated $88.6M sold.

Qube Research & Technologies (QRT) first reported a position in DAL in Q3 2018 and held it in 20 quarters. The position peaked at $367M in Q1 2025. 1,326 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,418,135 Delta Air Lines shares in Q4 2025, an estimated $88.6M.
  • Qube Research & Technologies (QRT) first reported a position in Delta Air Lines in Q3 2018 and held it in 20 quarters.
  • Qube Research & Technologies (QRT)'s Delta Air Lines position peaked at $367M in Q1 2025.
  • 1,326 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.