Quantessence Capital’s Delta Air Lines DAL Stock Holding History

Quantessence Capital’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
2025 Q2	–	Sell	-23,950	Closed	-$1.04M	–	250
2025 Q1	$1.04M	Buy	+23,950	New	+$1.42M	0.26%	97

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantessence Capital's DAL Position: Q2 2025 in Review

Quantessence Capital sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 23,950 shares — an estimated $1.04M sold.

Quantessence Capital first reported a position in DAL in Q1 2025 and held it in 1 quarter. The position peaked at $1.04M in Q1 2025. 1,182 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

Quantessence Capital reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 23,950 Delta Air Lines shares in Q2 2025, an estimated $1.04M.
Quantessence Capital first reported a position in Delta Air Lines in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Delta Air Lines position peaked at $1.04M in Q1 2025.
1,182 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.