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 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

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

Quantinno Capital Management's DAL Position: Q1 2026 in Review

Quantinno Capital Management increased its Delta Air Lines (DAL) stake by 4% in Q1 2026, buying an estimated $3M and bringing the position to 1,154,253 shares worth $76.7M. The position accounts for 0.13% of the portfolio, ranked #152.

Quantinno Capital Management first reported a position in DAL in Q3 2019 and has held it in 17 quarters since. The position peaked at $77M in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Quantinno Capital Management held 1,154,253 shares of Delta Air Lines worth $76.7M as of Q1 2026.
Quantinno Capital Management bought 44,581 Delta Air Lines shares in Q1 2026, an estimated $3M.
Delta Air Lines made up 0.13% of Quantinno Capital Management's portfolio in Q1 2026, its #152 holding.
Quantinno Capital Management first reported a position in Delta Air Lines in Q3 2019 and has held it in 17 quarters since.
Quantinno Capital Management's Delta Air Lines position peaked at $77M in Q4 2025.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.