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.
| 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 |
| 2024 Q3 | ADDED | 34,782 | +8,402 | +31.8% | 0.13% | $1.8M | $49.90 |
| 2024 Q2 | ADDED | 26,380 | +5,842 | +28.4% | 0.11% | $1.3M | $46.45 |
| 2024 Q1 | ADDED | 20,538 | +12,235 | +147.4% | 0.13% | $983K | $46.78 |
| 2023 Q4 | REDUCED | 8,303 | -698 | -7.8% | 0.07% | $334K | $39.22 |
| 2023 Q3 | REDUCED | 9,001 | -3,777 | -29.6% | 0.06% | $333K | $35.97 |
| 2023 Q2 | ADDED | 12,778 | +4,784 | +59.8% | 0.11% | $607K | $46.12 |
As of 2025 Q4 — sorted by position size