DAL β€” DELTA AIR LINES INC DEL

Ownership history in OCCUDO QUANTITATIVE STRATEGIES LP  Β·  12 quarters on record

AI Ownership Summary

OCCUDO QUANTITATIVE STRATEGIES LP reported DELTA AIR LINES INC DEL (DAL) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.37% in 2023 Q4. The latest visible filing shows DAL at 0.13% 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 OCCUDO QUANTITATIVE STRATEGIES LP'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
2025 Q3

DAL was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

DAL stock page OCCUDO QUANTITATIVE STRATEGIES LP fund profile OCCUDO QUANTITATIVE STRATEGIES LP full holdings
How OCCUDO QUANTITATIVE STRATEGIES LP held DAL β€” position size vs. price
% of Fund (quarterly)    DAL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 19,128 -32,527 -63.0% 0.13% $1.1M 2025-11-14 $58.25
2025 Q2 ADDED 51,655 +45,957 +806.5% 0.29% $2.5M 2025-08-14 $58.62
2024 Q4 REDUCED 5,698 -2,035 -26.3% 0.06% $345K 2025-02-14 $64.44
2024 Q3 REDUCED 7,733 -60,798 -88.7% 0.07% $393K 2024-11-14 $63.91
2023 Q4 ADDED 68,531 +13,966 +25.6% 0.37% $2.8M 2024-02-14 $39.82
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DAL

As of 2026 Q1 β€” sorted by position size

ANDERSON HOAGLAND & CO 3Y 7Y 0.33% U.S. Capital Wealth Advisors, LLC 3Y 0.16% SIGNATUREFD, LLC 3Y 7Y 0.13% GAMMA Investing LLC 0.08% Hickory Point Bank & Trust 0.07% Versant Capital Management, Inc 3Y 7Y 0.04% Hilltop National Bank 0.03% NEVILLE RODIE & SHAW INC 3Y 7Y 0.03% Rosenberg Matthew Hamilton 3Y 0.03% First Financial Bank - Trust Division 3Y 7Y 0.03%

FAQ About OCCUDO QUANTITATIVE STRATEGIES LP and DAL

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

How long has OCCUDO QUANTITATIVE STRATEGIES LP reported owning DAL?

OCCUDO QUANTITATIVE STRATEGIES LP reported DAL across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported DAL position in OCCUDO QUANTITATIVE STRATEGIES LP's portfolio?

The largest reported portfolio weight for DAL was 0.37% in 2023 Q4.

What is the latest reported DAL position on this page?

The most recent filing on this page is 2025 Q3, when OCCUDO QUANTITATIVE STRATEGIES LP reported 19,128 shares, equal to 0.13% of portfolio, with an estimated market value of $1.1M.

What does the chart on this DAL ownership page compare?

The chart compares OCCUDO QUANTITATIVE STRATEGIES LP'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.

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