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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-10,463
Closed -$726K 480
2025
Q4
$726K Sell
10,463
-79,357
-88% -$4.96M 0.06% 323
2025
Q3
$5.1M Buy
+89,820
New +$5.13M 0.5% 61
2025
Q2
Sell
-31,673
Closed -$1.38M 463
2025
Q1
$1.38M Buy
+31,673
New +$1.88M 0.15% 194
2024
Q4
Sell
-15,295
Closed -$777K 418
2024
Q3
$777K Buy
+15,295
New +$666K 0.14% 213
2024
Q2
Sell
-26,928
Closed -$1.29M 453
2024
Q1
$1.29M Buy
26,928
+13,408
+99% +$554K 0.28% 140
2023
Q4
$544K Sell
13,520
-75,580
-85% -$2.74M 0.14% 234
2023
Q3
$3.3M Buy
+89,100
New +$3.87M 0.62% 57

Other funds holding DAL