DAL DELTA AIR LINES INC
2026Q1 · CUSIP 247361702
🟡 Cooling · Breadth rolling over
Holders
1,334
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
303
Δ whales
+6
Inst. holding value
$37.8B
New positions
174
Closed positions
169
Price momentum (1Q)
-0.3%
Put / Call
46/44
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 3% | -0.3% | — |
| 2025Q3 | Top 7% | +20.9% | +33.6% |
| 2025Q2 | Top 4% | -4.1% | +16.8% |
| 2024Q4 | Top 2% | -20.0% | -5.1% |
| 2024Q2 | Top 14% | +62.0% | +62.5% |
| 2023Q4 | Top 13% | +31.9% | +1.7% |
| 2023Q2 | Top 1% | -17.2% | -3.6% |
| 2022Q4 | Top 3% | -6.2% | +8.6% |
| 2021Q4 | Top 19% | -11.5% | -22.3% |
| 2021Q1 | Top 12% | -14.6% | -9.7% |
| 2020Q4 | Top 2% | +4.7% | -10.6% |
| 2019Q4 | Top 5% | -62.5% | -52.0% |
| 2019Q3 | Top 4% | +3.0% | -59.9% |
| 2019Q2 | Top 8% | -1.8% | +1.9% |
| 2018Q4 | Top 6% | +6.1% | +14.5% |
| 2018Q1 | Top 6% | +5.1% | +7.7% |