V-Square Quantitative Management’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Buy	19,872 +182	+0.9%	+$12.3K	0.14%	134
2025 Q4	$1.37M	Sell	19,690 -1,017	-5%	-$63.5K	0.14%	119
2025 Q3	$1.18M	Buy	20,707 +230	+1%	+$13.1K	0.2%	96
2025 Q2	$1.01M	Buy	20,477 +9,865	+93%	+$453K	0.13%	150
2025 Q1	$463K	Buy	10,612 +815	+8%	+$48.3K	0.07%	310
2024 Q4	$593K	Sell	9,797 -47	-0.5%	-$2.77K	0.08%	259
2024 Q3	$500K	Buy	9,844 +2,275	+30%	+$99.1K	0.07%	294
2024 Q2	$359K	Buy	7,569 +1,022	+16%	+$50.9K	0.06%	322
2024 Q1	$313K	Hold	6,547	–	–	0.04%	368
2023 Q4	$263K	Buy	6,547 +662	+11%	+$24K	0.05%	332
2023 Q3	$218K	Buy	5,885 +4,953	+531%	+$215K	0.1%	281
2023 Q2	$44.3K	Buy	+932	New	+$34.4K	0.03%	306