XTX Topco Ltd

Position in DAL — Delta Air Lines, Inc.

CIK 1828301 LONDON, X0

Position in DAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$224,784

-$93,256 QoQ

Shares Held

2,400

-49.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,110

of 1,508 holders

Holding Since

Sep 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XTX Topco Ltd holds $36,773,538 across 15 Airlines names. DAL ranks #15 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	75,967	$10,330,752
2	CPA	Copa Holdings, S.A.	43,959	$6,838,701
3	LUV	Southwest Airlines Co	81,776	$4,204,921
4	SKYW	Skywest Inc	35,421	$3,518,367
5	LTM	Latam Airlines Group S.A.	56,091	$3,268,422
6	ALGT	Allegiant Travel CO	19,331	$2,273,325
7	AAL	American Airlines Group Inc.	82,017	$1,482,047
8	JBLU	Jetblue Airways Corp	220,870	$1,265,585

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$224,784	2,400	-49.8%	Shares	Defined	2026-08-14
2026-03-31	$318,040	4,784	-22.2%	Shares	Defined	2026-05-15
2025-09-30	$349,182	6,153	-93.8%	Shares	Defined	2025-11-14
2025-06-30	$4,913,524	99,909	-43.4%	Shares	Defined	2025-08-12
2025-03-31	$7,701,547	176,641	+624.1%	Shares	Defined	2025-05-08
2024-12-31	$1,475,776	24,393	-29.9%	Shares	Defined	2025-02-13
2024-09-30	$1,766,577	34,782	+31.8%	Shares	Defined	2024-11-14
2024-06-30	$1,251,467	26,380	+28.4%	Shares	Defined	2024-08-12
2024-03-31	$983,154	20,538	+147.4%	Shares	Defined	2024-05-13
2023-12-31	$334,029	8,303	-7.8%	Shares	Defined	2024-02-13
2023-09-30	$333,037	9,001	-29.6%	Shares	Defined	2023-11-13
2023-06-30	$607,466	12,778	+59.8%	Shares	Defined	2023-08-14
2023-03-31	$279,150	7,994	-32.1%	Shares	Defined	2023-05-12
2022-12-31	$386,795	11,771	+39.0%	Shares	Defined	2023-02-14
2021-09-30	$360,906	8,470	—	Shares	Defined	2021-11-12
No filing history on record for this holder in this stock.