QC
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Quent Capital’s Delta Air Lines DAL Stock Holding History

Quent 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
2026
Q2 		$228K Buy
2,437
+35
+1% +$2.64K 0.01% 392
2026
Q1 		$160K Buy
2,402
+63
+3% +$4.24K 0.01% 431
2025
Q4 		$162K Buy
2,339
+103
+5% +$6.43K 0.01% 434
2025
Q3 		$127K Buy
+2,236
New +$128K 0.01% 376
2025
Q2 		– Sell
-1,765
Closed -$76.9K – 511
2025
Q1 		$76.9K Buy
1,765
+40
+2% +$2.37K 0.01% 464
2024
Q4 		$104K Buy
1,725
+146
+9% +$8.62K 0.01% 395
2024
Q3 		$80.6K Buy
1,579
+50
+3% +$2.18K 0.01% 556
2024
Q2 		$72.6K Buy
1,529
+85
+6% +$4.23K 0.01% 549
2024
Q1 		$69.1K Sell
1,444
-360
-20% -$14.9K 0.01% 591
2023
Q4 		$72.6K Sell
1,804
-226
-11% -$8.2K 0.01% 530
2023
Q3 		$75.1K Buy
2,030
+2
+0.1% +$87 0.01% 487
2023
Q2 		$96.4K Hold
2,028
– – 0.02% 432
2023
Q1 		$70.8K Sell
2,028
-7,000
-78% -$260K 0.01% 498
2022
Q4 		$297K Buy
9,028
+431
+5% +$14.3K 0.05% 200
2022
Q3 		$241K Buy
8,597
+50
+0.6% +$1.59K 0.05% 216
2022
Q2 		$248K Buy
8,547
+343
+4% +$13.1K 0.05% 198
2022
Q1 		$325K Buy
8,204
+419
+5% +$16.3K 0.06% 198
2021
Q4 		$304K Buy
+7,785
New +$312K 0.06% 217

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

Quent Capital's DAL Position: Q2 2026 in Review

Quent Capital increased its Delta Air Lines (DAL) stake by 1.5% in Q2 2026, buying an estimated $2.64K and bringing the position to 2,437 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #392.

Quent Capital first reported a position in DAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $325K in Q1 2022. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Quent Capital held 2,437 shares of Delta Air Lines worth $228K as of Q2 2026.
  • Quent Capital bought 35 Delta Air Lines shares in Q2 2026, an estimated $2.64K.
  • Delta Air Lines made up 0.01% of Quent Capital's portfolio in Q2 2026, its #392 holding.
  • Quent Capital first reported a position in Delta Air Lines in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Delta Air Lines position peaked at $325K in Q1 2022.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.