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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Quadrant Private Wealth Management's DAL Position: Q1 2026 in Review

Quadrant Private Wealth Management increased its Delta Air Lines (DAL) stake by 16% in Q1 2026, buying an estimated $568K and bringing the position to 62,082 shares worth $4.13M. The position accounts for 0.64% of the portfolio, ranked #43.

Quadrant Private Wealth Management first reported a position in DAL in Q1 2020 and has held it in 24 quarters since. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Quadrant Private Wealth Management held 62,082 shares of Delta Air Lines worth $4.13M as of Q1 2026.
Quadrant Private Wealth Management bought 8,439 Delta Air Lines shares in Q1 2026, an estimated $568K.
Delta Air Lines made up 0.64% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #43 holding.
Quadrant Private Wealth Management first reported a position in Delta Air Lines in Q1 2020 and has held it in 24 quarters since.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.