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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Quarry LP's DAL Position: Q1 2026 in Review

Quarry LP opened a new position in Delta Air Lines (DAL) in Q1 2026: 910 shares worth $60.5K. The stake represents 0.01% of the portfolio and ranks #624 among its holdings. This is a return to the name: Quarry LP previously reported a position in DAL as recently as Q3 2025.

Quarry LP first reported a position in DAL in Q4 2022 and has held it in 7 quarters since. The position peaked at $200K in Q2 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Quarry LP held 910 shares of Delta Air Lines worth $60.5K as of Q1 2026.
  • Delta Air Lines was a new Quarry LP position in Q1 2026.
  • Delta Air Lines made up 0.01% of Quarry LP's portfolio in Q1 2026, its #624 holding.
  • Quarry LP first reported a position in Delta Air Lines in Q4 2022 and has held it in 7 quarters since.
  • Quarry LP's Delta Air Lines position peaked at $200K in Q2 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.