QCM
DAL icon

QRG Capital Management’s Delta Air Lines DAL Stock Holding History

QRG Capital Management’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 		$10.3M Buy
154,544
+16,769
+12% +$1.13M 0.11% 178
2025
Q4 		$9.56M Buy
137,775
+3,647
+3% +$228K 0.11% 169
2025
Q3 		$7.61M Sell
134,128
-122,728
-48% -$7M 0.09% 185
2025
Q2 		$12.6M Buy
256,856
+11,919
+5% +$547K 0.11% 183
2025
Q1 		$10.7M Buy
244,937
+153,565
+168% +$9.1M 0.11% 192
2024
Q4 		$5.53M Buy
91,372
+37,547
+70% +$2.22M 0.06% 273
2024
Q3 		$2.73M Buy
53,825
+5,692
+12% +$248K 0.03% 396
2024
Q2 		$2.28M Buy
48,133
+14,539
+43% +$724K 0.03% 392
2024
Q1 		$1.61M Buy
33,594
+6,580
+24% +$272K 0.02% 456
2023
Q4 		$1.09M Buy
27,014
+3,906
+17% +$142K 0.02% 517
2023
Q3 		$855K Buy
+23,108
New +$1M 0.01% 524

Other funds holding DAL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return