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

Qsemble 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 		– 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

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

Qsemble Capital Management's DAL Position: Q1 2026 in Review

Qsemble Capital Management sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 10,463 shares — an estimated $726K sold.

Qsemble Capital Management first reported a position in DAL in Q3 2023 and held it in 7 quarters. The position peaked at $5.1M in Q3 2025. 1,339 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Qsemble Capital Management reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 10,463 Delta Air Lines shares in Q1 2026, an estimated $726K.
  • Qsemble Capital Management first reported a position in Delta Air Lines in Q3 2023 and held it in 7 quarters.
  • Qsemble Capital Management's Delta Air Lines position peaked at $5.1M in Q3 2025.
  • 1,339 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.