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QRG CAPITAL MANAGEMENT, INC.: DAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QRG CAPITAL MANAGEMENT, INC. on DAL, newest first. How the timeline and the estimate are built.

QRG CAPITAL MANAGEMENT, INC. held 172,764 DAL shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 172,764 shares
    Change vs previous 13F +18,220 shares

    0.13% of the 13F portfolio, value $16,181,108.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 154,544 shares
    Change vs previous 13F +16,769 shares

    0.11% of the 13F portfolio, value $10,274,108.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 137,775 shares
    Change vs previous 13F +3,647 shares

    0.11% of the 13F portfolio, value $9,561,618.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 134,128 shares
    Change vs previous 13F -122,728 shares

    0.09% of the 13F portfolio, value $7,611,765.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 256,856 shares
    Change vs previous 13F +11,919 shares

    0.11% of the 13F portfolio, value $12,632,167.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 244,937 shares
    Change vs previous 13F +153,565 shares

    0.11% of the 13F portfolio, value $10,679,237.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 91,372 shares
    Change vs previous 13F +37,547 shares

    0.06% of the 13F portfolio, value $5,528,015.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 53,825 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,733,773.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).