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 Q1	–	Sell	-380,000	Closed	-$23M	–	231
2024 Q4	$23M	Hold	380,000	–	–	1.7%	15
2024 Q3	$19.3M	Buy	380,000 +200,000	+111%	+$8.71M	1.29%	19
2024 Q2	$8.54M	Hold	180,000	–	–	0.63%	36
2024 Q1	$8.62M	Buy	180,000 +15,000	+9%	+$620K	0.21%	91
2023 Q4	$6.64M	Sell	165,000 -45,000	-21%	-$1.63M	0.12%	123
2023 Q3	$7.77M	Sell	210,000 -75,000	-26%	-$3.26M	0.17%	111
2023 Q2	$13.5M	Buy	285,000 +75,000	+36%	+$2.77M	0.29%	81
2023 Q1	$7.33M	Buy	210,000 +120,000	+133%	+$4.45M	0.16%	87
2022 Q4	$2.96M	Hold	90,000	–	–	0.08%	147
2022 Q3	$2.52M	Sell	90,000 -40,000	-31%	-$1.27M	0.07%	163
2022 Q2	$3.77M	Buy	130,000 +40,000	+44%	+$1.52M	0.14%	128
2022 Q1	$3.56M	Sell	90,000 -70,000	-44%	-$2.73M	0.13%	106
2021 Q4	$6.25M	Sell	160,000 -16,000	-9%	-$640K	0.24%	59
2021 Q3	$7.5M	Buy	176,000 +141,000	+403%	+$5.76M	0.33%	53
2021 Q2	$1.51M	Buy	+35,000	New	+$1.62M	0.06%	158

Other funds holding DAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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 $2.9T AUM 29.55% 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.