Glaxis Capital Management, LLC DAL DELTA AIR LINES INC DEL

Ownership history in Glaxis Capital Management, LLC  ·  16 quarters on record

AI Ownership Summary

Glaxis Capital Management, LLC reported DELTA AIR LINES INC DEL (DAL) in 16 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.67% in 2024 Q4. The latest visible filing shows DAL at 1.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Glaxis Capital Management, LLC's position in DELTA AIR LINES INC DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DAL was reported at 1.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.67% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Glaxis Capital Management, LLC held DAL — position size vs. price
% of Fund (quarterly)    DAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 20,000 +10,000 +100.0% 1.66% $1.3M 2026-05-11 $71.20
2025 Q4 ADDED 10,000 +6,000 +150.0% 1.19% $694K 2026-02-12 $69.31
2025 Q3 REDUCED 60.0% +22.9% 4,000 -6,000 -60.0% 0.38% $227K 2025-11-07 $58.72
2024 Q4 REDUCED 51.0% -27.8% 10,000 -10,415 -51.0% 1.67% $605K 2025-02-07 $67.15
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Glaxis Capital Management, LLC and DAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Glaxis Capital Management, LLC reported owning DAL?

Glaxis Capital Management, LLC reported DAL across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported DAL position in Glaxis Capital Management, LLC's portfolio?

The largest reported portfolio weight for DAL was 1.67% in 2024 Q4.

What is the latest reported DAL position on this page?

The most recent filing on this page is 2026 Q1, when Glaxis Capital Management, LLC reported 20,000 shares, equal to 1.66% of portfolio, with an estimated market value of $1.3M.

What does the chart on this DAL ownership page compare?

The chart compares Glaxis Capital Management, LLC's quarterly DAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Glaxis Capital Management, LLC time their DAL position?

Based on 13F filing dates vs. subsequent DAL price moves, Glaxis Capital Management, LLC correctly timed 6 out of 14 reported position changes (43%). The annualised alpha on DAL relative to SPY over the holding period was +34.3%.

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