Quadrant Private Wealth Management
DAL icon

Quadrant Private Wealth Management’s Delta Air Lines DAL Stock Holding History

Quadrant Private Wealth 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
Q3 		$5.22M Buy
+62,556
New +$5.31M 0.69% 36
2026
Q2 		– Sell
-62,082
Closed -$4.13M – 190
2026
Q1 		$4.13M Buy
62,082
+8,439
+16% +$568K 0.64% 43
2025
Q4 		$3.72M Sell
53,643
-413
-0.8% -$25.8K 0.61% 43
2025
Q3 		$3.07M Buy
54,056
+104
+0.2% +$5.94K 0.56% 51
2025
Q2 		$2.65M Buy
53,952
+336
+0.6% +$15.4K 0.55% 50
2025
Q1 		$2.34M Buy
53,616
+884
+2% +$52.4K 0.58% 55
2024
Q4 		$3.19M Buy
52,732
+2
+0% +$118 0.78% 33
2024
Q3 		$2.68M Buy
52,730
+447
+0.9% +$19.5K 0.66% 42
2024
Q2 		$2.48M Buy
52,283
+672
+1% +$33.4K 0.57% 49
2024
Q1 		$2.47M Buy
51,611
+4,571
+10% +$189K 0.63% 48
2023
Q4 		$1.89M Buy
47,040
+2,711
+6% +$98.3K 0.52% 52
2023
Q3 		$1.64M Sell
44,329
-2,726
-6% -$118K 0.55% 49
2023
Q2 		$2.24M Sell
47,055
-4,807
-9% -$177K 0.65% 39
2023
Q1 		$1.81M Buy
51,862
+10,049
+24% +$373K 0.56% 51
2022
Q4 		$1.37M Buy
+41,813
New +$1.39M 0.46% 59
2022
Q2 		$1.12M Buy
38,504
+3,944
+11% +$150K 0.46% 57
2022
Q1 		$1.37M Buy
34,560
+4,982
+17% +$194K 0.51% 55
2021
Q4 		$1.16M Buy
29,578
+3,929
+15% +$157K 0.43% 58
2021
Q3 		$1.09M Buy
25,649
+4,116
+19% +$168K 0.45% 60
2021
Q2 		$932K Buy
21,533
+1,594
+8% +$73.8K 0.38% 67
2021
Q1 		$963K Buy
19,939
+1,247
+7% +$55.2K 0.42% 62
2020
Q4 		$752K Sell
18,692
-2,818
-13% -$102K 0.33% 73
2020
Q3 		$658K Buy
21,510
+4,299
+25% +$124K 0.33% 75
2020
Q2 		$483K Buy
17,211
+8,170
+90% +$208K 0.28% 85
2020
Q1 		$258K Buy
+9,041
New +$448K 0.22% 110

Other funds holding DAL

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Quadrant Private Wealth Management's DAL Position: Q3 2026 in Review

Quadrant Private Wealth Management opened a new position in Delta Air Lines (DAL) in Q3 2026: 62,556 shares worth $5.22M. The stake represents 0.69% of the portfolio and ranks #36 among its holdings. This is a return to the name: Quadrant Private Wealth Management previously reported a position in DAL as recently as Q1 2026.

Quadrant Private Wealth Management first reported a position in DAL in Q1 2020 and has held it in 25 quarters since. 680 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Quadrant Private Wealth Management held 62,556 shares of Delta Air Lines worth $5.22M as of Q3 2026.
  • Delta Air Lines was a new Quadrant Private Wealth Management position in Q3 2026.
  • Delta Air Lines made up 0.69% of Quadrant Private Wealth Management's portfolio in Q3 2026, its #36 holding.
  • Quadrant Private Wealth Management first reported a position in Delta Air Lines in Q1 2020 and has held it in 25 quarters since.
  • 680 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.