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

Quantinno 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
Q2 		$130M Buy
1,391,409
+237,156
+21% +$17.9M 0.16% 98
2026
Q1 		$76.7M Buy
1,154,253
+44,581
+4% +$3M 0.13% 152
2025
Q4 		$77M Buy
1,109,672
+611,099
+123% +$38.2M 0.15% 93
2025
Q3 		$28.3M Buy
498,573
+228,357
+85% +$13M 0.08% 292
2025
Q2 		$13.3M Buy
270,216
+122,316
+83% +$5.62M 0.06% 395
2025
Q1 		$6.45M Buy
147,900
+79,496
+116% +$4.71M 0.04% 541
2024
Q4 		$4.14M Buy
68,404
+8,702
+15% +$514K 0.04% 560
2024
Q3 		$3.03M Sell
59,702
-45,238
-43% -$1.97M 0.04% 578
2024
Q2 		$4.98M Buy
104,940
+32,647
+45% +$1.62M 0.09% 239
2024
Q1 		$3.46M Buy
72,293
+22,973
+47% +$950K 0.08% 310
2023
Q4 		$1.98M Sell
49,320
-9,696
-16% -$352K 0.07% 373
2023
Q3 		$2.18M Buy
59,016
+19,382
+49% +$842K 0.1% 266
2023
Q2 		$1.88M Buy
39,634
+23,843
+151% +$880K 0.11% 235
2023
Q1 		$551K Buy
15,791
+810
+5% +$30K 0.04% 550
2022
Q4 		$492K Buy
+14,981
New +$497K 0.04% 546
2022
Q1 		– Sell
-14,262
Closed -$557K – 542
2021
Q4 		$557K Buy
+14,262
New +$571K 0.1% 240
2020
Q2 		– Sell
-15,931
Closed -$455K – 343
2020
Q1 		$455K Buy
+15,931
New +$790K 0.28% 160
2019
Q4 		– Sell
-7,402
Closed -$426K – 419
2019
Q3 		$426K Buy
+7,402
New +$438K 0.29% 146

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

Quantinno Capital Management's DAL Position: Q2 2026 in Review

Quantinno Capital Management increased its Delta Air Lines (DAL) stake by 21% in Q2 2026, buying an estimated $17.9M and bringing the position to 1,391,409 shares worth $130M. The position accounts for 0.16% of the portfolio, ranked #98.

Quantinno Capital Management first reported a position in DAL in Q3 2019 and has held it in 18 quarters since. 1,517 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Quantinno Capital Management held 1,391,409 shares of Delta Air Lines worth $130M as of Q2 2026.
  • Quantinno Capital Management bought 237,156 Delta Air Lines shares in Q2 2026, an estimated $17.9M.
  • Delta Air Lines made up 0.16% of Quantinno Capital Management's portfolio in Q2 2026, its #98 holding.
  • Quantinno Capital Management first reported a position in Delta Air Lines in Q3 2019 and has held it in 18 quarters since.
  • 1,517 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.