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Optas LLC’s Delta Air Lines DAL Stock Holding History

Optas LLC’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 		$529K Buy
5,651
+280
+5% +$21.1K 0.07% 169
2026
Q1 		$357K Buy
5,371
+267
+5% +$18K 0.05% 254
2025
Q4 		$354K Sell
5,104
-701
-12% -$43.8K 0.06% 244
2025
Q3 		$329K Buy
5,805
+369
+7% +$21.1K 0.06% 230
2025
Q2 		$267K Buy
+5,436
New +$250K 0.05% 241

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 $3.37T AUM 44.26% 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

Optas LLC's DAL Position: Q2 2026 in Review

Optas LLC increased its Delta Air Lines (DAL) stake by 5.2% in Q2 2026, buying an estimated $21.1K and bringing the position to 5,651 shares worth $529K. The position accounts for 0.07% of the portfolio, ranked #169.

Optas LLC first reported a position in DAL in Q2 2025 and has held it in 5 quarters since. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Optas LLC held 5,651 shares of Delta Air Lines worth $529K as of Q2 2026.
  • Optas LLC bought 280 Delta Air Lines shares in Q2 2026, an estimated $21.1K.
  • Delta Air Lines made up 0.07% of Optas LLC's portfolio in Q2 2026, its #169 holding.
  • Optas LLC first reported a position in Delta Air Lines in Q2 2025 and has held it in 5 quarters since.
  • 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.