Occudo Quantitative Strategies’s Delta Air Lines DAL Stock Holding History

Occudo Quantitative Strategies’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 Q1	$4.13M	Buy	+60,698	New	+$4.09M	0.22%	133
2025 Q4	–	Sell	-19,128	Closed	-$1.09M	–	733
2025 Q3	$1.09M	Sell	19,128 -32,527	-63%	-$1.86M	0.13%	220
2025 Q2	$2.54M	Buy	+51,655	New	+$2.37M	0.29%	100
2025 Q1	–	Sell	-5,698	Closed	-$345K	–	705
2024 Q4	$345K	Sell	5,698 -2,035	-26%	-$120K	0.06%	406
2024 Q3	$393K	Buy	+7,733	New	+$337K	0.07%	350
2024 Q1	–	Sell	-68,531	Closed	-$2.76M	–	797
2023 Q4	$2.76M	Buy	68,531 +13,966	+26%	+$506K	0.37%	68
2023 Q3	$2.02M	Buy	54,565 +42,034	+335%	+$1.83M	0.26%	98
2023 Q2	$596K	Buy	+12,531	New	+$462K	0.06%	491
2022 Q4	–	Sell	-24,533	Closed	-$688K	–	1057
2022 Q3	$688K	Sell	24,533 -12,105	-33%	-$384K	0.05%	557
2022 Q2	$1.06M	Buy	+36,638	New	+$1.4M	0.09%	364
2022 Q1	–	Sell	-30,765	Closed	-$1.2M	–	1160
2021 Q4	$1.2M	Buy	30,765 +23,601	+329%	+$945K	0.11%	295
2021 Q3	$305K	Sell	7,164 -6,121	-46%	-$250K	0.04%	724
2021 Q2	$575K	Buy	+13,285	New	+$615K	0.09%	381

Other funds holding DAL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Occudo Quantitative Strategies's DAL Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in Delta Air Lines (DAL) in Q1 2026: 60,698 shares worth $4.13M. The stake represents 0.22% of the portfolio and ranks #133 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in DAL as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in DAL in Q2 2021 and has held it in 13 quarters since. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Occudo Quantitative Strategies held 60,698 shares of Delta Air Lines worth $4.13M as of Q1 2026.
Delta Air Lines was a new Occudo Quantitative Strategies position in Q1 2026.
Delta Air Lines made up 0.22% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #133 holding.
Occudo Quantitative Strategies first reported a position in Delta Air Lines in Q2 2021 and has held it in 13 quarters since.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.