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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
20,477
+9,865
+93% +$485K 0.13% 150
2025
Q1
$463K Buy
10,612
+815
+8% +$35.5K 0.07% 310
2024
Q4
$593K Sell
9,797
-47
-0.5% -$2.84K 0.08% 259
2024
Q3
$500K Buy
9,844
+2,275
+30% +$116K 0.07% 294
2024
Q2
$359K Buy
7,569
+1,022
+16% +$48.5K 0.06% 322
2024
Q1
$313K Hold
6,547
0.04% 368
2023
Q4
$263K Buy
6,547
+662
+11% +$26.6K 0.05% 332
2023
Q3
$218K Buy
5,885
+4,953
+531% +$183K 0.1% 281
2023
Q2
$44.3K Buy
+932
New +$44.3K 0.03% 306