OCCUDO QUANTITATIVE STRATEGIES LP

Position in DAL — Delta Air Lines, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in DAL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,035,203

+$2,949,689 QoQ

Shares Held

60,698

+217.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $20,846,976 across 5 Airlines names. DAL ranks #2 (19.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc.	1,241,933	$13,338,360
2	DAL	Delta Air Lines, Inc. This page	60,698	$4,035,203
3	UAL	United Airlines Holdings, Inc.	19,340	$1,780,633
4	JBLU	Jetblue Airways Corp	295,018	$1,303,979
5	ALK	Alaska Air Group, Inc.	10,571	$388,801

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,035,203	60,698	+217.3%	Shares	Sole	2026-05-15
2025-09-30	$1,085,514	19,128	-63.0%	Shares	Sole	2025-11-14
2025-06-30	$2,540,392	51,655	+806.5%	Shares	Sole	2025-08-14
2024-12-31	$344,729	5,698	-26.3%	Shares	Sole	2025-02-14
2024-09-30	$392,759	7,733	-88.7%	Shares	Sole	2024-11-14
2023-12-31	$2,757,002	68,531	+25.6%	Shares	Sole	2024-02-14
2023-09-30	$2,018,905	54,565	+335.4%	Shares	Sole	2023-11-14
2023-06-30	$595,723	12,531	-48.9%	Shares	Sole	2023-08-14
2022-09-30	$688,395	24,533	-33.0%	Shares	Sole	2022-11-14
2022-06-30	$1,061,402	36,638	+19.1%	Shares	Sole	2022-08-15
2021-12-31	$1,202,296	30,765	+329.4%	Shares	Sole	2022-02-14
2021-09-30	$305,258	7,164	-46.1%	Shares	Sole	2021-11-15
2021-06-30	$574,709	13,285	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.