XT
XTX Topco’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Sell |
99,909
-76,732
| -43% | -$3.77M | 0.2% | 81 |
|
|
2025
Q1 | $7.7M | Buy |
176,641
+152,248
| +624% | +$6.64M | 0.39% | 13 |
|
|
2024
Q4 | $1.48M | Sell |
24,393
-10,389
| -30% | -$629K | 0.12% | 146 |
|
|
2024
Q3 | $1.77M | Buy |
34,782
+8,402
| +32% | +$427K | 0.13% | 179 |
|
|
2024
Q2 | $1.25M | Buy |
26,380
+5,842
| +28% | +$277K | 0.11% | 281 |
|
|
2024
Q1 | $983K | Buy |
20,538
+12,235
| +147% | +$586K | 0.13% | 166 |
|
|
2023
Q4 | $334K | Sell |
8,303
-698
| -8% | -$28.1K | 0.07% | 539 |
|
|
2023
Q3 | $333K | Sell |
9,001
-3,777
| -30% | -$140K | 0.06% | 659 |
|
|
2023
Q2 | $607K | Buy |
12,778
+4,784
| +60% | +$227K | 0.11% | 261 |
|
|
2023
Q1 | $279K | Sell |
7,994
-3,777
| -32% | -$132K | 0.06% | 709 |
|
|
2022
Q4 | $387K | Buy |
+11,771
| New | +$387K | 0.08% | 429 |
|
|
2021
Q4 | – | Sell |
-8,470
| Closed | -$361K | – | 748 |
|
|
2021
Q3 | $361K | Buy |
+8,470
| New | +$361K | 0.12% | 286 |
|