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
Q1 		$4.42K Buy
+5
New +$337 ﹤0.01% 6744
2022
Q3 		– Sell
-11
Closed -$1K – 7296
2022
Q2 		$1K Hold
11
– – ﹤0.01% 7054
2022
Q1 		$5K Buy
11
+9
+450% +$350 ﹤0.01% 6465
2021
Q4 		$3K Hold
2
– – ﹤0.01% 6862
2021
Q3 		$4K Hold
2
– – ﹤0.01% 6615
2021
Q2 		$4K Hold
2
– – ﹤0.01% 6464
2021
Q1 		$5K Sell
2
-1
-33% -$44 ﹤0.01% 6139
2020
Q4 		$5K Hold
3
– – ﹤0.01% 5766
2020
Q3 		$3K Hold
3
– – ﹤0.01% 5713
2020
Q2 		$3K Buy
3
+1
+50% +$25 ﹤0.01% 5648
2020
Q1 		$2K Buy
+2
New +$99 ﹤0.01% 5660

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Osaic Holdings's DAL Position: Q1 2026 in Review

Osaic Holdings increased its Delta Air Lines (DAL) stake by 31% in Q1 2026, buying an estimated $6.22M and bringing the position to 388,889 shares worth $25.9M. The position accounts for 0.04% of the portfolio, ranked #483.

Osaic Holdings first reported a position in DAL in Q1 2020 and has held it in 25 quarters since. 1,331 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Osaic Holdings held 388,889 shares of Delta Air Lines worth $25.9M as of Q1 2026.
  • Osaic Holdings bought 92,436 Delta Air Lines shares in Q1 2026, an estimated $6.22M.
  • Delta Air Lines made up 0.04% of Osaic Holdings's portfolio in Q1 2026, its #483 holding.
  • Osaic Holdings first reported a position in Delta Air Lines in Q1 2020 and has held it in 25 quarters since.
  • 1,331 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.