Ownership history in Qube Research & Technologies Ltd · 40 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in DELTA AIR LINES INC DEL (DAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 628,800 | +6,300 | +1.0% | 0.04% | $43.6M | $69.21 |
| 2025 Q4 | REDUCED | 622,500 | -795,635 | -56.1% | 0.04% | $43.2M | $69.21 |
| 2025 Q3 | ADDED | 1,418,135 | +777,935 | +121.5% | 0.08% | $80.5M | $56.42 |
| 2025 Q3 | REDUCED | 640,200 | -111,500 | -14.8% | 0.04% | $36.3M | $56.42 |
| 2025 Q3 | ADDED | 751,700 | +31,200 | +4.3% | 0.04% | $42.7M | $56.42 |
| 2025 Q2 | ADDED | 720,500 | +183,700 | +34.2% | 0.04% | $35.4M | $48.73 |
| 2025 Q2 | REDUCED | 536,800 | -1,602,953 | -74.9% | 0.03% | $26.4M | $48.73 |
| 2025 Q2 | ADDED | 2,139,753 | +2,044,053 | +2135.9% | 0.11% | $105.2M | $48.73 |
| 2025 Q1 | REDUCED | 95,700 | -4,700 | -4.7% | 0.00% | $4.2M | $43.07 |
| 2025 Q1 | REDUCED | 100,400 | -8,327,346 | -98.8% | 0.01% | $4.4M | $43.07 |
As of 2025 Q4 — sorted by position size