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 		$16.4M Sell
246,200
-382,600
-61% -$25.8M 0.02% 990
2025
Q4 		$43.6M Sell
628,800
-11,400
-2% -$712K 0.04% 558
2025
Q3 		$36.3M Buy
640,200
+103,400
+19% +$5.9M 0.04% 611
2025
Q2 		$26.4M Buy
536,800
+441,100
+461% +$20.3M 0.03% 735
2025
Q1 		$4.17M Sell
95,700
-402,500
-81% -$23.9M ﹤0.01% 1629
2024
Q4 		$30.1M Sell
498,200
-143,100
-22% -$8.45M 0.04% 549
2024
Q3 		$32.6M Buy
641,300
+573,100
+840% +$25M 0.05% 480
2024
Q2 		$3.24M Sell
68,200
-117,600
-63% -$5.85M 0.01% 1450
2024
Q1 		$8.89M Buy
185,800
+44,400
+31% +$1.84M 0.01% 915
2023
Q4 		$5.69M Sell
141,400
-240,900
-63% -$8.74M 0.01% 978
2023
Q3 		$14.1M Buy
+382,300
New +$16.6M 0.04% 514

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.