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Quintet Private Bank (Europe)’s Delta Air Lines DAL Stock Holding History

Quintet Private Bank (Europe)’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
2025
Q3 		– Sell
-250
Closed -$12.3K – 202
2025
Q2 		$12.3K Hold
250
– – ﹤0.01% 186
2025
Q1 		$10.9K Hold
250
– – ﹤0.01% 173
2024
Q4 		$15.1K Buy
+250
New +$14.8K ﹤0.01% 181

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quintet Private Bank (Europe)'s DAL Position: Q3 2025 in Review

Quintet Private Bank (Europe) sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 250 shares — an estimated $12.3K sold.

Quintet Private Bank (Europe) first reported a position in DAL in Q4 2024 and held it in 3 quarters. The position peaked at $15.1K in Q4 2024. 1,226 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

  • Quintet Private Bank (Europe) reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 250 Delta Air Lines shares in Q3 2025, an estimated $12.3K.
  • Quintet Private Bank (Europe) first reported a position in Delta Air Lines in Q4 2024 and held it in 3 quarters.
  • Quintet Private Bank (Europe)'s Delta Air Lines position peaked at $15.1K in Q4 2024.
  • 1,226 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2025, filed 7 Oct 2025.