Compagnie Lombard Odier SCmA’s Delta Air Lines DAL Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Hold	11,400	–	–	0.01%	175
2026 Q1	$758K	Hold	11,400	–	–	0.01%	176
2025 Q4	$791K	Hold	11,400	–	–	0.01%	170
2025 Q3	$647K	Hold	11,400	–	–	0.01%	179
2025 Q2	$561K	Hold	11,400	–	–	0.01%	180
2025 Q1	$497K	Hold	11,400	–	–	0.01%	199
2024 Q4	$690K	Hold	11,400	–	–	0.01%	164
2024 Q3	$579K	Hold	11,400	–	–	0.01%	173
2024 Q2	$541K	Hold	11,400	–	–	0.01%	177
2024 Q1	$546K	Sell	11,400 -105	-0.9%	-$4.34K	0.01%	187
2023 Q4	$463K	Sell	11,505 -7,304	-39%	-$265K	0.01%	227
2023 Q3	$696K	Buy	18,809 +2,100	+13%	+$91.2K	0.02%	167
2023 Q2	$794K	Hold	16,709	–	–	0.02%	153
2023 Q1	$583K	Sell	16,709 -1,850	-10%	-$68.6K	0.01%	190
2022 Q4	$610K	Buy	18,559 +1,850	+11%	+$61.3K	0.02%	187
2022 Q3	$469K	Buy	16,709 +11,400	+215%	+$362K	0.01%	218
2022 Q2	$154K	Hold	5,309	–	–	﹤0.01%	323
2022 Q1	$210K	Hold	5,309	–	–	﹤0.01%	301
2021 Q4	$207K	Hold	5,309	–	–	﹤0.01%	360
2021 Q3	$226K	Sell	5,309 -1,590	-23%	-$64.9K	﹤0.01%	338
2021 Q2	$299K	Sell	6,899 -3,930	-36%	-$182K	0.01%	294
2021 Q1	$523K	Sell	10,829 -2,735	-20%	-$121K	0.01%	269
2020 Q4	$545K	Buy	13,564 +8,360	+161%	+$304K	0.01%	215
2020 Q3	$159K	Sell	5,204 -200	-4%	-$5.77K	﹤0.01%	300
2020 Q2	$152K	Hold	5,404	–	–	0.01%	295
2020 Q1	$154K	Buy	5,404 +4,704	+672%	+$233K	0.01%	259
2019 Q4	$41K	Sell	700 -395	-36%	-$22.2K	﹤0.01%	369
2019 Q3	$64K	Hold	1,095	–	–	﹤0.01%	344
2019 Q2	$61K	Hold	1,095	–	–	﹤0.01%	349
2019 Q1	$56K	Hold	1,095	–	–	﹤0.01%	393
2018 Q4	$55K	Sell	1,095 -140	-11%	-$7.62K	﹤0.01%	382
2018 Q3	$72K	Hold	1,235	–	–	﹤0.01%	391
2018 Q2	$62K	Sell	1,235 -189	-13%	-$10.1K	﹤0.01%	410
2018 Q1	$78K	Buy	1,424 +235	+20%	+$13K	﹤0.01%	399
2017 Q4	$66K	Hold	1,189	–	–	﹤0.01%	442
2017 Q3	$58K	Buy	1,189 +187	+19%	+$9.32K	﹤0.01%	509
2017 Q2	$54K	Hold	1,002	–	–	﹤0.01%	510
2017 Q1	$46K	Sell	1,002 -11,409	-92%	-$557K	﹤0.01%	547
2016 Q4	$611K	Hold	12,411	–	–	0.02%	301
2016 Q3	$489K	Hold	12,411	–	–	0.01%	353
2016 Q2	$452K	Sell	12,411 -32,958	-73%	-$1.4M	0.01%	354
2016 Q1	$2.21M	Sell	45,369 -9,806	-18%	-$458K	0.07%	152
2015 Q4	$2.8M	Sell	55,175 -18,551	-25%	-$917K	0.09%	128
2015 Q3	$3.31M	Sell	73,726 -9,400	-11%	-$422K	0.13%	105
2015 Q2	$3.42M	Buy	83,126 +13,078	+19%	+$572K	0.13%	116
2015 Q1	$3.15M	Buy	70,048 +36,004	+106%	+$1.67M	0.12%	115
2014 Q4	$1.68M	Buy	34,044 +16,119	+90%	+$678K	0.08%	129
2014 Q3	$648K	Buy	17,925 +1,113	+7%	+$42.5K	0.03%	268
2014 Q2	$651K	Buy	+16,812	New	+$634K	0.03%	271

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DAL Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA held its Delta Air Lines (DAL) position steady in Q2 2026 at 11,400 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #175.

Compagnie Lombard Odier SCmA first reported a position in DAL in Q2 2014 and has held it in 49 quarters since. The position peaked at $3.42M in Q2 2015. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Compagnie Lombard Odier SCmA held 11,400 shares of Delta Air Lines worth $1.07M as of Q2 2026.
Compagnie Lombard Odier SCmA left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #175 holding.
Compagnie Lombard Odier SCmA first reported a position in Delta Air Lines in Q2 2014 and has held it in 49 quarters since.
Compagnie Lombard Odier SCmA's Delta Air Lines position peaked at $3.42M in Q2 2015.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.