QRG Capital Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
256,856
+11,919
| +5% | +$586K | 0.11% | 183 |
|
|
2025
Q1 | $10.7M | Buy |
244,937
+153,565
| +168% | +$6.7M | 0.11% | 192 |
|
|
2024
Q4 | $5.53M | Buy |
91,372
+37,547
| +70% | +$2.27M | 0.06% | 273 |
|
|
2024
Q3 | $2.73M | Buy |
53,825
+5,692
| +12% | +$289K | 0.03% | 396 |
|
|
2024
Q2 | $2.28M | Buy |
48,133
+14,539
| +43% | +$690K | 0.03% | 392 |
|
|
2024
Q1 | $1.61M | Buy |
33,594
+6,580
| +24% | +$315K | 0.02% | 456 |
|
|
2023
Q4 | $1.09M | Buy |
27,014
+3,906
| +17% | +$157K | 0.02% | 517 |
|
|
2023
Q3 | $855K | Buy |
+23,108
| New | +$855K | 0.01% | 524 |
|