QPWM
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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
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% +$5.93K 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 		$1.11M 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

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Quadrant Private Wealth Management's DAL Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 62,082 shares — an estimated $4.13M sold.

Quadrant Private Wealth Management first reported a position in DAL in Q1 2020 and held it in 24 quarters. The position peaked at $4.13M in Q1 2026. 1,518 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Quadrant Private Wealth Management reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 62,082 Delta Air Lines shares in Q2 2026, an estimated $4.13M.
  • Quadrant Private Wealth Management first reported a position in Delta Air Lines in Q1 2020 and held it in 24 quarters.
  • Quadrant Private Wealth Management's Delta Air Lines position peaked at $4.13M in Q1 2026.
  • 1,518 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.