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
Q3
$1.69M Buy
20,190
+487
+2% +$41.3K 0.15% 112
2026
Q2
$1.85M Sell
19,703
-169
-0.9% -$12.8K 0.18% 98
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% -$2.78K 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

Other funds holding DAL

V-Square Quantitative Management's DAL Position: Q3 2026 in Review

V-Square Quantitative Management increased its Delta Air Lines (DAL) stake by 2.5% in Q3 2026, buying an estimated $41.3K and bringing the position to 20,190 shares worth $1.69M. The position accounts for 0.15% of the portfolio, ranked #112.

V-Square Quantitative Management first reported a position in DAL in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.85M in Q2 2026. 214 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • V-Square Quantitative Management held 20,190 shares of Delta Air Lines worth $1.69M as of Q3 2026.
  • V-Square Quantitative Management bought 487 Delta Air Lines shares in Q3 2026, an estimated $41.3K.
  • Delta Air Lines made up 0.15% of V-Square Quantitative Management's portfolio in Q3 2026, its #112 holding.
  • V-Square Quantitative Management first reported a position in Delta Air Lines in Q2 2023 and has held it in 14 quarters since.
  • V-Square Quantitative Management's Delta Air Lines position peaked at $1.85M in Q2 2026.
  • 214 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.