Ostrum Asset Management’s Delta Air Lines DAL Stock Holding History

Ostrum Asset 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
2026 Q2	$216K	Hold	2,305	–	–	0.01%	518
2026 Q1	$153K	Buy	2,305 +34	+1%	+$2.29K	0.01%	535
2025 Q4	$158K	Sell	2,271 -754	-25%	-$47.1K	0.01%	484
2025 Q3	$172K	Sell	3,025 -94	-3%	-$5.36K	0.01%	504
2025 Q2	$153K	Sell	3,119 -90	-3%	-$4.13K	0.01%	508
2025 Q1	$140K	Sell	3,209 -85	-3%	-$5.04K	0.01%	534
2024 Q4	$199K	Sell	3,294 -137	-4%	-$8.09K	0.02%	506
2024 Q3	$174K	Buy	3,431 +42	+1%	+$1.83K	0.01%	505
2024 Q2	$161K	Sell	3,389 -6,140	-64%	-$306K	0.01%	527
2024 Q1	$456K	Hold	9,529	–	–	0.04%	448
2023 Q4	$383K	Sell	9,529 -5,681	-37%	-$206K	0.03%	447
2023 Q3	$563K	Buy	15,210 +587	+4%	+$25.5K	0.05%	421
2023 Q2	$695K	Buy	14,623 +58	+0.4%	+$2.14K	0.06%	383
2023 Q1	$509K	Buy	+14,565	New	+$540K	0.04%	425

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

Ostrum Asset Management's DAL Position: Q2 2026 in Review

Ostrum Asset Management held its Delta Air Lines (DAL) position steady in Q2 2026 at 2,305 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #518.

Ostrum Asset Management first reported a position in DAL in Q1 2023 and has held it in 14 quarters since. The position peaked at $695K in Q2 2023. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Ostrum Asset Management held 2,305 shares of Delta Air Lines worth $216K as of Q2 2026.
Ostrum Asset Management left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up 0.01% of Ostrum Asset Management's portfolio in Q2 2026, its #518 holding.
Ostrum Asset Management first reported a position in Delta Air Lines in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Delta Air Lines position peaked at $695K in Q2 2023.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.