OM
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OV Management’s Delta Air Lines DAL Stock Holding History

OV 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
Q1 		$264K Sell
3,968
-12,391
-76% -$834K 0.54% 20
2025
Q4 		$1.14M Sell
16,359
-3,000
-15% -$187K 0.98% 19
2025
Q3 		$1.1M Buy
19,359
+135
+0.7% +$7.7K 0.93% 22
2025
Q2 		$945K Sell
19,224
-19,976
-51% -$917K 0.79% 35
2025
Q1 		$1.71M Sell
39,200
-3,087
-7% -$183K 0.8% 44
2024
Q4 		$2.56M Buy
42,287
+3,186
+8% +$188K 1.19% 18
2024
Q3 		$1.99M Buy
39,101
+1,972
+5% +$85.9K 1.32% 25
2024
Q2 		$1.76M Buy
37,129
+429
+1% +$21.3K 1.23% 24
2024
Q1 		$1.76M Buy
+36,700
New +$1.52M 1.27% 24

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

OV Management's DAL Position: Q1 2026 in Review

OV Management reduced its Delta Air Lines (DAL) stake by 76% in Q1 2026, selling an estimated $834K and leaving 3,968 shares worth $264K. The position accounts for 0.54% of the portfolio, ranked #20.

OV Management first reported a position in DAL in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.56M in Q4 2024. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • OV Management held 3,968 shares of Delta Air Lines worth $264K as of Q1 2026.
  • OV Management sold 12,391 Delta Air Lines shares in Q1 2026, an estimated $834K.
  • Delta Air Lines made up 0.54% of OV Management's portfolio in Q1 2026, its #20 holding.
  • OV Management first reported a position in Delta Air Lines in Q1 2024 and has held it in 9 quarters since.
  • OV Management's Delta Air Lines position peaked at $2.56M in Q4 2024.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on OV Management's 13F filing for Q1 2026, filed 14 Apr 2026.