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Quarry LP’s Delta Air Lines DAL Stock Holding History

Quarry LP’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 		$112K Buy
1,200
+290
+32% +$21.9K 0.01% 439
2026
Q1 		$60.5K Buy
+910
New +$61.3K 0.01% 624
2025
Q4 		– Sell
-546
Closed -$31K – 2241
2025
Q3 		$31K Sell
546
-3,515
-87% -$201K 0.01% 1139
2025
Q2 		$200K Buy
+4,061
New +$186K 0.04% 358
2024
Q3 		– Sell
-857
Closed -$40.7K – 1730
2024
Q2 		$40.7K Buy
+857
New +$42.6K 0.01% 762
2024
Q1 		– Sell
-35
Closed -$1.41K – 1690
2023
Q4 		$1.41K Buy
+35
New +$1.27K ﹤0.01% 1351
2023
Q2 		– Sell
-1,333
Closed -$46.5K – 1125
2023
Q1 		$46.5K Buy
1,333
+1,189
+826% +$44.1K 0.01% 284
2022
Q4 		$4.73K Buy
+144
New +$4.77K ﹤0.01% 812

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

Quarry LP's DAL Position: Q2 2026 in Review

Quarry LP increased its Delta Air Lines (DAL) stake by 32% in Q2 2026, buying an estimated $21.9K and bringing the position to 1,200 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #439.

Quarry LP first reported a position in DAL in Q4 2022 and has held it in 8 quarters since. The position peaked at $200K in Q2 2025. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Quarry LP held 1,200 shares of Delta Air Lines worth $112K as of Q2 2026.
  • Quarry LP bought 290 Delta Air Lines shares in Q2 2026, an estimated $21.9K.
  • Delta Air Lines made up 0.01% of Quarry LP's portfolio in Q2 2026, its #439 holding.
  • Quarry LP first reported a position in Delta Air Lines in Q4 2022 and has held it in 8 quarters since.
  • Quarry LP's Delta Air Lines position peaked at $200K in Q2 2025.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.