Position in DAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$228,249
+$68,565 QoQ
Shares Held
2,437
+1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,102
of 1,508 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $545,042 across 6 Airlines names. DAL ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
2,437 | $228,249 | |
| 2 | AAL |
American Airlines Group Inc.
|
8,764 | $158,365 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
568 | $77,242 | |
| 4 | LUV |
Southwest Airlines Co
|
1,240 | $63,760 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
314 | $16,390 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
16 | $1,036 |
All Filings in DAL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,249 | 2,437 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $159,684 | 2,402 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $162,326 | 2,339 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $126,893 | 2,236 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $76,954 | 1,765 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $104,362 | 1,725 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $80,197 | 1,579 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $72,535 | 1,529 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $69,124 | 1,444 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $72,574 | 1,804 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $75,110 | 2,030 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $96,411 | 2,028 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $70,817 | 2,028 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $296,660 | 9,028 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $241,231 | 8,597 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $247,606 | 8,547 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $324,632 | 8,204 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $304,237 | 7,785 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||