V-Square Quantitative Management LLC
Position in DAL — Delta Air Lines, Inc.
CIK 1943239
CHICAGO, IL
Position in DAL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,845,382
+$524,292 QoQ
Shares Held
19,703
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#482
of 1,507 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026V-Square Quantitative Management LLC holds $4,885,381 across 3 Airlines names. DAL ranks #2 (37.8% of the industry book) .
All Filings in DAL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,845,382 | 19,703 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,321,090 | 19,872 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,366,486 | 19,690 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,175,122 | 20,707 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,007,058 | 20,477 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $462,683 | 10,612 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $592,718 | 9,797 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $499,976 | 9,844 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $359,073 | 7,569 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $313,404 | 6,547 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $263,385 | 6,547 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $217,745 | 5,885 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,307 | 932 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||