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Lombard Odier Asset Management (USA)’s Delta Air Lines DAL Stock Holding History

Lombard Odier Asset Management (USA)’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
2025
Q4 		– Sell
-10,059
Closed -$571K – 276
2025
Q3 		$571K Sell
10,059
-474
-5% -$27.1K 0.04% 217
2025
Q2 		$518K Sell
10,533
-5,558
-35% -$255K 0.04% 201
2025
Q1 		$702K Sell
16,091
-409
-2% -$24.2K 0.06% 165
2024
Q4 		$998K Buy
16,500
+11,500
+230% +$679K 0.07% 138
2024
Q3 		$254K Buy
+5,000
New +$218K 0.02% 239
2024
Q2 		– Sell
-90,000
Closed -$4.48M – 281
2024
Q1 		$4.31M Sell
90,000
-75,800
-46% -$3.13M 0.1% 113
2023
Q4 		$6.67M Hold
165,800
– – 0.12% 122
2023
Q3 		$6.13M Hold
165,800
– – 0.14% 125
2023
Q2 		$7.88M Hold
165,800
– – 0.17% 102
2023
Q1 		$5.79M Sell
165,800
-4,200
-2% -$156K 0.13% 101
2022
Q4 		$5.59M Hold
170,000
– – 0.14% 113
2022
Q3 		$4.77M Buy
170,000
+40,000
+31% +$1.27M 0.14% 126
2022
Q2 		$3.77M Sell
130,000
-30,000
-19% -$1.14M 0.14% 127
2022
Q1 		$6.33M Hold
160,000
– – 0.23% 70
2021
Q4 		$6.25M Sell
160,000
-16,000
-9% -$640K 0.24% 58
2021
Q3 		$7.5M Buy
176,000
+141,000
+403% +$5.76M 0.33% 52
2021
Q2 		$1.51M Buy
+35,000
New +$1.62M 0.06% 157
2016
Q4 		– Sell
-8,000
Closed -$315K – 187
2016
Q3 		$315K Buy
+8,000
New +$303K 0.03% 234
2015
Q3 		– Sell
-300,000
Closed -$12.3M – 194
2015
Q2 		$12.3M Buy
+300,000
New +$13.1M 0.88% 24

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s DAL Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 10,059 shares — an estimated $571K sold.

Lombard Odier Asset Management (USA) first reported a position in DAL in Q2 2015 and held it in 19 quarters. The position peaked at $12.3M in Q2 2015. 1,326 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • Lombard Odier Asset Management (USA) reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 10,059 Delta Air Lines shares in Q4 2025, an estimated $571K.
  • Lombard Odier Asset Management (USA) first reported a position in Delta Air Lines in Q2 2015 and held it in 19 quarters.
  • Lombard Odier Asset Management (USA)'s Delta Air Lines position peaked at $12.3M in Q2 2015.
  • 1,326 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.