A
DAL icon

AlphaQuest’s Delta Air Lines DAL Stock Holding History

AlphaQuest’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-501
Closed -$34.8K – 537
2025
Q4 		$34.8K Buy
501
+57
+13% +$3.56K ﹤0.01% 2021
2025
Q3 		$25.2K Buy
444
+211
+91% +$12K ﹤0.01% 2057
2025
Q2 		$11.5K Sell
233
-5,905
-96% -$271K ﹤0.01% 1845
2025
Q1 		$268K Buy
6,138
+622
+11% +$36.9K 0.03% 842
2024
Q4 		$334K Sell
5,516
-3,410
-38% -$201K 0.04% 655
2024
Q3 		$453K Buy
+8,926
New +$389K 0.04% 694
2024
Q2 		– Sell
-30
Closed -$1.44K – 1649
2024
Q1 		$1.44K Buy
+30
New +$1.24K ﹤0.01% 1141

Other funds holding DAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AlphaQuest's DAL Position: Q1 2026 in Review

AlphaQuest sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 501 shares — an estimated $34.8K sold.

AlphaQuest first reported a position in DAL in Q1 2024 and held it in 7 quarters. The position peaked at $453K in Q3 2024. 1,339 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • AlphaQuest reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 501 Delta Air Lines shares in Q1 2026, an estimated $34.8K.
  • AlphaQuest first reported a position in Delta Air Lines in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Delta Air Lines position peaked at $453K in Q3 2024.
  • 1,339 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.