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
2026
Q1 		$24.7M Sell
371,600
-250,900
-40% -$16.9M 0.03% 766
2025
Q4 		$43.2M Sell
622,500
-129,200
-17% -$8.07M 0.04% 566
2025
Q3 		$42.7M Buy
751,700
+31,200
+4% +$1.78M 0.04% 532
2025
Q2 		$35.4M Buy
720,500
+620,100
+618% +$28.5M 0.04% 596
2025
Q1 		$4.38M Sell
100,400
-449,800
-82% -$26.7M 0.01% 1607
2024
Q4 		$33.3M Sell
550,200
-161,500
-23% -$9.54M 0.04% 514
2024
Q3 		$36.1M Buy
711,700
+602,400
+551% +$26.2M 0.05% 439
2024
Q2 		$5.19M Sell
109,300
-107,400
-50% -$5.34M 0.01% 1236
2024
Q1 		$10.4M Buy
216,700
+116,800
+117% +$4.83M 0.02% 824
2023
Q4 		$4.02M Sell
99,900
-161,800
-62% -$5.87M 0.01% 1161
2023
Q3 		$9.68M Buy
+261,700
New +$11.4M 0.03% 658

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.