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Oppenheimer Asset Management’s Delta Air Lines DAL Stock Holding History

Oppenheimer Asset Management’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 		$6.37M Buy
68,063
+7,617
+13% +$575K 0.07% 313
2026
Q1 		$4.02M Buy
60,446
+32,908
+120% +$2.22M 0.05% 382
2025
Q4 		$1.91M Sell
27,538
-4,740
-15% -$296K 0.02% 508
2025
Q3 		$1.83M Sell
32,278
-16,513
-34% -$942K 0.02% 587
2025
Q2 		$2.4M Buy
48,791
+13,371
+38% +$614K 0.03% 501
2025
Q1 		$1.54M Sell
35,420
-5,223
-13% -$310K 0.02% 600
2024
Q4 		$2.46M Sell
40,643
-322
-0.8% -$19K 0.03% 477
2024
Q3 		$2.08M Buy
40,965
+4,447
+12% +$194K 0.03% 532
2024
Q2 		$1.73M Buy
36,518
+9,164
+34% +$456K 0.02% 569
2024
Q1 		$1.31M Buy
+27,354
New +$1.13M 0.02% 615
2021
Q4 		– Sell
-6,221
Closed -$265K – 1238
2021
Q3 		$265K Buy
+6,221
New +$254K ﹤0.01% 1078
2021
Q2 		– Sell
-24,810
Closed -$1.2M – 1209
2021
Q1 		$1.2M Buy
24,810
+985
+4% +$43.6K 0.02% 663
2020
Q4 		$958K Buy
+23,825
New +$867K 0.02% 692
2020
Q2 		– Sell
-5,901
Closed -$168K – 1155
2020
Q1 		$168K Sell
5,901
-24,376
-81% -$1.21M ﹤0.01% 1008
2019
Q4 		$1.77M Buy
30,277
+7,669
+34% +$430K 0.04% 452
2019
Q3 		$1.3M Buy
22,608
+2,154
+11% +$128K 0.03% 537
2019
Q2 		$1.16M Sell
20,454
-6,077
-23% -$341K 0.03% 575
2019
Q1 		$1.37M Buy
26,531
+2,754
+12% +$137K 0.03% 508
2018
Q4 		$1.19M Sell
23,777
-317
-1% -$17.3K 0.03% 514
2018
Q3 		$1.39M Sell
24,094
-438
-2% -$24.1K 0.03% 523
2018
Q2 		$1.22M Sell
24,532
-1,222
-5% -$65.2K 0.03% 548
2018
Q1 		$1.41M Buy
+25,754
New +$1.42M 0.04% 486

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

Oppenheimer Asset Management's DAL Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Delta Air Lines (DAL) stake by 13% in Q2 2026, buying an estimated $575K and bringing the position to 68,063 shares worth $6.37M. The position accounts for 0.07% of the portfolio, ranked #313.

Oppenheimer Asset Management first reported a position in DAL in Q1 2018 and has held it in 22 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Oppenheimer Asset Management held 68,063 shares of Delta Air Lines worth $6.37M as of Q2 2026.
  • Oppenheimer Asset Management bought 7,617 Delta Air Lines shares in Q2 2026, an estimated $575K.
  • Delta Air Lines made up 0.07% of Oppenheimer Asset Management's portfolio in Q2 2026, its #313 holding.
  • Oppenheimer Asset Management first reported a position in Delta Air Lines in Q1 2018 and has held it in 22 quarters since.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.