Position in DAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$36,179,359
+$15,735,160 QoQ
Shares Held
386,284
+31.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#117
of 1,508 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Quadrature Capital Ltd holds $173,146,279 across 11 Airlines names. DAL ranks #3 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
510,282 | $69,393,249 | |
| 2 | AAL |
American Airlines Group Inc.
|
2,436,856 | $44,033,987 | |
| 3 | DAL |
Delta Air Lines, Inc.
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|
386,284 | $36,179,359 | |
| 4 | LUV |
Southwest Airlines Co
|
136,442 | $7,015,847 | |
| 5 | ALGT |
Allegiant Travel CO
|
34,155 | $4,016,628 | |
| 6 | SKYW |
Skywest Inc
|
35,893 | $3,565,251 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
61,956 | $3,234,103 | |
| 8 | JBLU |
Jetblue Airways Corp
|
549,200 | $3,146,916 |
All Filings in DAL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,179,359 | 386,284 | Shares | Other | 2026-08-07 | |
| 2025-12-31 | $20,444,199 | 294,585 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,497,486 | 96,872 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,341,187 | 27,271 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,059,542 | 70,173 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $10,060,303 | 166,286 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $3,878,362 | 81,753 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $11,126,853 | 276,581 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,123,452 | 462,796 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,876,905 | 439,144 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,508,373 | 71,832 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $5,313,273 | 189,354 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,094,052 | 37,765 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,379,660 | 135,953 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,230,310 | 133,836 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,692,752 | 227,476 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,224,771 | 97,660 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,605,114 | 116,096 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $2,132,276 | 76,017 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||