OQS
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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
Q2 		– Sell
-60,698
Closed -$4.13M – 807
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

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Occudo Quantitative Strategies's DAL Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 60,698 shares — an estimated $4.13M sold.

Occudo Quantitative Strategies first reported a position in DAL in Q2 2021 and held it in 13 quarters. The position peaked at $4.13M in Q1 2026. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 60,698 Delta Air Lines shares in Q2 2026, an estimated $4.13M.
  • Occudo Quantitative Strategies first reported a position in Delta Air Lines in Q2 2021 and held it in 13 quarters.
  • Occudo Quantitative Strategies's Delta Air Lines position peaked at $4.13M in Q1 2026.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.