Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,526,283
+$400,844 QoQ
Shares Held
16,296
-3.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#529
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $6,581,049 across 6 Airlines names. DAL ranks #3 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
12,849 | $1,747,335 | |
| 2 | SKYW |
Skywest Inc
|
17,374 | $1,725,759 | |
| 3 | DAL |
Delta Air Lines, Inc.
This page
|
16,296 | $1,526,283 | |
| 4 | AAL |
American Airlines Group Inc.
|
56,382 | $1,018,822 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
6,931 | $361,798 | |
| 6 | LUV |
Southwest Airlines Co
|
3,910 | $201,052 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,526,283 | 16,296 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,125,439 | 16,929 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,499,248 | 21,603 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $918,669 | 16,188 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $788,257 | 16,028 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $619,425 | 14,207 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $438,867 | 7,254 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $353,244 | 6,955 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $341,757 | 7,204 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $297,512 | 6,215 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $258,799 | 6,433 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $270,174 | 7,302 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $337,581 | 7,101 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $227,643 | 6,519 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $202,811 | 6,172 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $131,517 | 4,687 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $129,756 | 4,479 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $169,399 | 4,281 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $152,724 | 3,908 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $172,655 | 4,052 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $165,209 | 3,819 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $213,880 | 4,430 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $187,378 | 4,660 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $130,270 | 4,260 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $101,036 | 3,602 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $113,339 | 3,973 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||