Ossiam’s Delta Air Lines DAL Stock Holding History

Ossiam’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	$21K	Buy	+224	New	+$16.9K	﹤0.01%	661
2025 Q4	–	Sell	-26	Closed	-$1.48K	–	441
2025 Q3	$1.48K	Buy	26 +19	+271%	+$1.08K	﹤0.01%	693
2025 Q2	$344	Buy	+7	New	+$321	﹤0.01%	640
2023 Q2	–	Sell	-50,946	Closed	-$1.78M	–	715
2023 Q1	$1.78M	Hold	50,946	–	–	0.04%	211
2022 Q4	$1.67M	Buy	+50,946	New	+$1.69M	0.04%	214
2021 Q3	–	Sell	-189	Closed	-$8K	–	442
2021 Q2	$8K	Buy	+189	New	+$8.75K	﹤0.01%	432
2019 Q3	–	Sell	-973	Closed	-$55K	–	487
2019 Q2	$55K	Hold	973	–	–	﹤0.01%	415
2019 Q1	$50K	Buy	+973	New	+$48.3K	﹤0.01%	260

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Ossiam's DAL Position: Q2 2026 in Review

Ossiam opened a new position in Delta Air Lines (DAL) in Q2 2026: 224 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #661 among its holdings. This is a return to the name: Ossiam previously reported a position in DAL as recently as Q3 2025.

Ossiam first reported a position in DAL in Q1 2019 and has held it in 8 quarters since. The position peaked at $1.78M in Q1 2023. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Ossiam held 224 shares of Delta Air Lines worth $21K as of Q2 2026.
Delta Air Lines was a new Ossiam position in Q2 2026.
Delta Air Lines made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #661 holding.
Ossiam first reported a position in Delta Air Lines in Q1 2019 and has held it in 8 quarters since.
Ossiam's Delta Air Lines position peaked at $1.78M in Q1 2023.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.