DAL β€” DELTA AIR LINES INC DEL

Ownership history in Qube Research & Technologies Ltd  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.72% (2018 Q4)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2018 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
40

Position Intelligence

Qube Research & Technologies Ltd Γ— DAL AI Analytics

πŸ“‰ Qube Research & Technologies Ltd underperformed the S&P 500 by –2.7% annually on this DAL position. Timing score: 53% (20/38 decisions correct). Average cost basis: $44.97. Maximum drawdown during holding period: –51.7%.

πŸ“ˆ Position Alpha vs SPY
-2.7%
annualised excess return

⚠️ Trailed SPY by 2.7% ann. on this position.
38 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
20 of 38 add/trim decisions correct

πŸ’° Entry Quality
$44.97
+53.9% vs current ($69.21)

Best entry: $27.21 (2020 Q2)  Β·  Worst: $69.21 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–51.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
55%
buy-side decisions

22 adds Β· 18 trims. Bought during 4 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DAL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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
30 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DAL

As of 2025 Q4 β€” sorted by position size

GMT CAPITAL CORP 3Y 7Y 16.13% LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 12.29% Gallagher Fiduciary Advisors, LLC 3Y 7Y 9.08% U S GLOBAL INVESTORS INC 3Y 7Y 9.04% Arrow Capital Pty Ltd 7.98% Candlestick Capital Management LP 3Y 7.02% PAR CAPITAL MANAGEMENT INC 3Y 7Y 6.56% CLEARFIELD CAPITAL MANAGEMENT LP 3Y 7Y 6.46% Black Cypress Capital Management, LLC 4.42% Candlestick Capital Management LP 3Y 3.12%
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