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	-70,000	Closed	-$3.97M	–	275
2025 Q3	$3.97M	Sell	70,000 -30,000	-30%	-$1.71M	0.27%	59
2025 Q2	$4.92M	Hold	100,000	–	–	0.37%	50
2025 Q1	$4.36M	Buy	100,000 +15,000	+18%	+$889K	0.34%	48
2024 Q4	$5.14M	Sell	85,000 -40,000	-32%	-$2.36M	0.38%	44
2024 Q3	$6.35M	Buy	+125,000	New	+$5.45M	0.42%	38
2023 Q3	–	Sell	-45,000	Closed	-$2.14M	–	354
2023 Q2	$2.14M	Hold	45,000	–	–	0.05%	173
2023 Q1	$1.57M	Buy	+45,000	New	+$1.67M	0.03%	168
2022 Q4	–	Sell	-50,000	Closed	-$1.4M	–	335
2022 Q3	$1.4M	Sell	50,000 -500,000	-91%	-$15.9M	0.04%	199
2022 Q2	$15.9M	Buy	550,000 +480,000	+686%	+$18.3M	0.61%	40
2022 Q1	$2.77M	Sell	70,000 -5,000	-7%	-$195K	0.1%	121
2021 Q4	$2.93M	Buy	75,000 +40,000	+114%	+$1.6M	0.11%	96
2021 Q3	$1.49M	Buy	+35,000	New	+$1.43M	0.07%	163
2015 Q3	–	Sell	-500,000	Closed	-$20.5M	–	193
2015 Q2	$20.5M	Buy	+500,000	New	+$21.9M	1.46%	11

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 1,328 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.
1,328 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.