Qube Research & Technologies Ltd's ownership history for DAL

Qube Research & Technologies Ltd currently holds 1.4M shares with a market value of $80.5M. It started holding DAL on 2024-12-31. At its peak, it held 8.4M shares on 2025-03-31. Its highest holding value was $367.4M on 2025-03-31. At its lowest, it held 1.4M shares on 2025-09-30, with a value of $80.5M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 7.0M.

It has also owned 7.5K contracts of calls, with the market value of the underlying securities totaling $42.7M on 2024-09-30. At its peak, it held 7.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $42.7M on 2025-09-30. At its lowest, it held 1.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $4.4M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 6.5K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 400 contracts.

It has also owned 6.4K contracts of puts, with the market value of the underlying securities totaling $36.3M on 2024-09-30. At its peak, it held 6.4K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $36.3M on 2025-09-30. At its lowest, it held 957 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.2M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 5.4K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.4M contracts.