Quinn Opportunity Partners’s Delta Air Lines DAL Stock Holding History

Quinn Opportunity Partners’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	$937K	Buy	+10,000	New	+$755K	0.04%	228
2025 Q3	–	Sell	-10,000	Closed	-$492K	–	343
2025 Q2	$492K	Sell	10,000 -3,500	-26%	-$161K	0.04%	247
2025 Q1	$589K	Buy	13,500 +7,500	+125%	+$445K	0.04%	260
2024 Q4	$363K	Sell	6,000 -4,000	-40%	-$236K	0.02%	289
2024 Q3	$508K	Buy	+10,000	New	+$436K	0.05%	193
2024 Q1	–	Sell	-12,000	Closed	-$483K	–	263
2023 Q4	$483K	Hold	12,000	–	–	0.05%	159
2023 Q3	$444K	Hold	12,000	–	–	0.06%	162
2023 Q2	$570K	Hold	12,000	–	–	0.08%	135
2023 Q1	$419K	Buy	+12,000	New	+$445K	0.04%	176
2020 Q1	–	Sell	-7,000	Closed	-$409K	–	185
2019 Q4	$409K	Hold	7,000	–	–	0.05%	122
2019 Q3	$403K	Buy	+7,000	New	+$415K	0.05%	125
2016 Q2	–	Sell	-46,500	Closed	-$2.26M	–	114
2016 Q1	$2.26M	Sell	46,500 -12,000	-21%	-$561K	0.87%	30
2015 Q4	$2.96M	Sell	58,500 -5,500	-9%	-$272K	1.31%	20
2015 Q3	$2.87M	Hold	64,000	–	–	1.33%	21
2015 Q2	$2.63M	Buy	64,000 +5,000	+8%	+$219K	1.25%	20
2015 Q1	$2.65M	Buy	59,000 +3,000	+5%	+$139K	1.42%	14
2014 Q4	$2.75M	Buy	+56,000	New	+$2.36M	1.31%	17

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Quinn Opportunity Partners's DAL Position: Q2 2026 in Review

Quinn Opportunity Partners opened a new position in Delta Air Lines (DAL) in Q2 2026: 10,000 shares worth $937K. The stake represents 0.04% of the portfolio and ranks #228 among its holdings. This is a return to the name: Quinn Opportunity Partners previously reported a position in DAL as recently as Q2 2025.

Quinn Opportunity Partners first reported a position in DAL in Q4 2014 and has held it in 17 quarters since. The position peaked at $2.96M in Q4 2015. 1,518 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Quinn Opportunity Partners held 10,000 shares of Delta Air Lines worth $937K as of Q2 2026.
Delta Air Lines was a new Quinn Opportunity Partners position in Q2 2026.
Delta Air Lines made up 0.04% of Quinn Opportunity Partners's portfolio in Q2 2026, its #228 holding.
Quinn Opportunity Partners first reported a position in Delta Air Lines in Q4 2014 and has held it in 17 quarters since.
Quinn Opportunity Partners's Delta Air Lines position peaked at $2.96M in Q4 2015.
1,518 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.