DAL — DELTA AIR LINES INC DEL

Ownership history in XTX Topco Ltd · 13 quarters on record

This page tracks every 13F SEC filing in which XTX Topco 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.

Peak position

0.39% (2025 Q1)

Avg. % of fund

0.12%

First filed

2021 Q3

Last filed

2025 Q3

Quarters held

13

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	6,153	-93,756	-93.8%	0.02%	$349K	$56.42
2025 Q2	REDUCED	99,909	-76,732	-43.4%	0.20%	$4.9M	$48.73
2025 Q1	ADDED	176,641	+152,248	+624.1%	0.39%	$7.7M	$43.07
2024 Q4	REDUCED	24,393	-10,389	-29.9%	0.12%	$1.5M	$59.62

% of Fund (quarterly) DAL price (monthly, adj. close)

Other funds also holding DAL

As of 2025 Q4 — 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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