OCM
DAL icon

Osterweis Capital Management’s Delta Air Lines DAL Stock Holding History

Osterweis Capital Management’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
Q2 		– Sell
-5
Closed -$218 – 317
2025
Q1 		$218 Buy
+5
New +$296 ﹤0.01% 336

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
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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osterweis Capital Management's DAL Position: Q2 2025 in Review

Osterweis Capital Management sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 5 shares — an estimated $218 sold.

Osterweis Capital Management first reported a position in DAL in Q1 2025 and held it in 1 quarter. The position peaked at $218 in Q1 2025. 1,182 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

  • Osterweis Capital Management reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 5 Delta Air Lines shares in Q2 2025, an estimated $218.
  • Osterweis Capital Management first reported a position in Delta Air Lines in Q1 2025 and held it in 1 quarter.
  • Osterweis Capital Management's Delta Air Lines position peaked at $218 in Q1 2025.
  • 1,182 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.