Osaic Holdings
DAL icon

Osaic Holdings’s Delta Air Lines DAL Stock Holding History

Osaic Holdings’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 		$55.7M Buy
595,027
+206,138
+53% +$15.6M 0.07% 297
2026
Q1 		$25.9M Buy
388,889
+92,436
+31% +$6.22M 0.04% 483
2025
Q4 		$20.6M Sell
296,453
-40,254
-12% -$2.51M 0.03% 565
2025
Q3 		$19.7M Buy
336,707
+123,682
+58% +$7.06M 0.03% 623
2025
Q2 		$10.5M Buy
213,025
+59,313
+39% +$2.72M 0.02% 807
2025
Q1 		$6.7M Buy
153,712
+16,257
+12% +$964K 0.01% 898
2024
Q4 		$8.08M Sell
137,455
-6,540
-5% -$386K 0.02% 774
2024
Q3 		$7.31M Sell
143,995
-7,729
-5% -$337K 0.02% 836
2024
Q2 		$7.2M Sell
151,724
-37,577
-20% -$1.87M 0.02% 804
2024
Q1 		$9.06M Sell
189,301
-14,970
-7% -$619K 0.02% 739
2023
Q4 		$8.22M Sell
204,271
-72,085
-26% -$2.61M 0.01% 897
2023
Q3 		$10.2M Sell
276,356
-23,097
-8% -$1M 0.02% 853
2023
Q2 		$14.3M Buy
299,453
+14,724
+5% +$543K 0.03% 596
2023
Q1 		$9.93M Sell
284,729
-16,629
-6% -$617K 0.02% 771
2022
Q4 		$9.9M Sell
301,358
-7,103
-2% -$235K 0.02% 740
2022
Q3 		$8.65M Sell
308,461
-14,151
-4% -$449K 0.02% 732
2022
Q2 		$9.36M Sell
322,612
-36,590
-10% -$1.39M 0.02% 701
2022
Q1 		$13.3M Sell
359,202
-22,095
-6% -$860K 0.03% 609
2021
Q4 		$14.9M Sell
381,297
-3,496
-0.9% -$140K 0.03% 536
2021
Q3 		$16.4M Buy
384,793
+4,967
+1% +$203K 0.03% 463
2021
Q2 		$16.4M Sell
379,826
-19,855
-5% -$919K 0.04% 454
2021
Q1 		$19.3M Buy
399,681
+1,783
+0.4% +$78.9K 0.05% 371
2020
Q4 		$16M Sell
397,898
-23,527
-6% -$856K 0.04% 382
2020
Q3 		$12.8M Sell
421,425
-15,961
-4% -$460K 0.04% 387
2020
Q2 		$12.3M Buy
437,386
+16,675
+4% +$424K 0.04% 377
2020
Q1 		$7.93M Buy
+420,711
New +$20.9M 0.03% 439

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

Osaic Holdings's DAL Position: Q2 2026 in Review

Osaic Holdings increased its Delta Air Lines (DAL) stake by 53% in Q2 2026, buying an estimated $15.6M and bringing the position to 595,027 shares worth $55.7M. The position accounts for 0.07% of the portfolio, ranked #297.

Osaic Holdings first reported a position in DAL in Q1 2020 and has held it in 26 quarters since. 1,506 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Osaic Holdings held 595,027 shares of Delta Air Lines worth $55.7M as of Q2 2026.
  • Osaic Holdings bought 206,138 Delta Air Lines shares in Q2 2026, an estimated $15.6M.
  • Delta Air Lines made up 0.07% of Osaic Holdings's portfolio in Q2 2026, its #297 holding.
  • Osaic Holdings first reported a position in Delta Air Lines in Q1 2020 and has held it in 26 quarters since.
  • 1,506 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.