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DAL icon

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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ossiam's DAL Position: Q4 2025 in Review

Ossiam sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 26 shares — an estimated $1.48K sold.

Ossiam first reported a position in DAL in Q1 2019 and held it in 7 quarters. The position peaked at $1.78M in Q1 2023. 1,326 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • Ossiam reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 26 Delta Air Lines shares in Q4 2025, an estimated $1.48K.
  • Ossiam first reported a position in Delta Air Lines in Q1 2019 and held it in 7 quarters.
  • Ossiam's Delta Air Lines position peaked at $1.78M in Q1 2023.
  • 1,326 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.