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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
2020
Q3 		– Sell
-35,400
Closed -$108K – 535
2020
Q2 		$108K Buy
+35,400
New +$901K ﹤0.01% 320

Other funds holding DAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 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. 942 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.
  • 942 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.