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XPONANCE LLC DAL Position History
Delta Air Lines, Inc. • Industrials
Quarters held
5
Latest value
$10.3M
Q3 2026
Peak value
$15M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.5M |
| Q4 2025 | $9.9M |
| Q1 2026 | $10.4M |
| Q2 2026 | $15M |
| Q3 2026 | $10.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.3M | 123.9K | — | — |
| Q2 2026 | $15M | 159.7K | — | — |
| Q1 2026 | $10.4M | 155.8K | — | — |
| Q4 2025 | $9.9M | 142.1K | — | — |
| Q3 2025 | $6.5M | 113.8K | — | — |