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 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $74.9B AUM 11.27% 1-Year Est. Return