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UBS O'Connor’s Delta Air Lines DAL Stock Holding History

UBS O'Connor’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
2021
Q1 		– Sell
-100,000
Closed -$34K – 832
2020
Q4 		$34K Sell
100,000
-50,000
-33% -$1.82M ﹤0.01% 572
2020
Q3 		$626K Buy
+150,000
New +$4.33M 0.02% 252
2016
Q2 		– Sell
-2,500,000
Closed -$17.2M – 424
2016
Q1 		$17.2M Buy
+2,500,000
New +$117M 0.32% 88

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

UBS O'Connor's DAL Position: Q4 2025 in Review

UBS O'Connor reduced its Delta Air Lines (DAL) stake by 49% in Q4 2025, selling an estimated $3.52M and leaving 58,731 shares worth $4.08M. The position accounts for 0.12% of the portfolio, ranked #64.

UBS O'Connor first reported a position in DAL in Q3 2013 and has held it in 35 quarters since. The position peaked at $60.6M in Q4 2015. 1,328 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • UBS O'Connor held 58,731 shares of Delta Air Lines worth $4.08M as of Q4 2025.
  • UBS O'Connor sold 56,417 Delta Air Lines shares in Q4 2025, an estimated $3.52M.
  • Delta Air Lines made up 0.12% of UBS O'Connor's portfolio in Q4 2025, its #64 holding.
  • UBS O'Connor first reported a position in Delta Air Lines in Q3 2013 and has held it in 35 quarters since.
  • UBS O'Connor's Delta Air Lines position peaked at $60.6M in Q4 2015.
  • 1,328 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.