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
2024 Q1	–	Sell	-27,900	Closed	-$8.27K	–	543
2023 Q4	$8.27K	Hold	27,900	–	–	﹤0.01%	462
2023 Q3	$55.5K	Hold	27,900	–	–	﹤0.01%	483
2023 Q2	$24.4K	Hold	27,900	–	–	﹤0.01%	526
2023 Q1	$121K	Sell	27,900 -300	-1%	-$11.1K	﹤0.01%	525
2022 Q4	$249K	Hold	28,200	–	–	﹤0.01%	644
2022 Q3	$382K	Hold	28,200	–	–	﹤0.01%	820
2022 Q2	$375K	Hold	28,200	–	–	﹤0.01%	828
2022 Q1	$194K	Buy	28,200 +4,300	+18%	+$167K	﹤0.01%	780
2021 Q4	$175K	Buy	23,900 +3,900	+20%	+$156K	﹤0.01%	749
2021 Q3	$128K	Hold	20,000	–	–	﹤0.01%	793
2021 Q2	$132K	Buy	+20,000	New	+$926K	﹤0.01%	785
2020 Q4	–	Sell	-36,500	Closed	-$12K	–	601
2020 Q3	$12K	Sell	36,500 -100,000	-73%	-$2.88M	﹤0.01%	311
2020 Q2	$154K	Buy	136,500 +100,000	+274%	+$2.54M	﹤0.01%	359
2020 Q1	$73K	Buy	+36,500	New	+$1.81M	﹤0.01%	323

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 0.11% of the portfolio, ranked #65.

UBS O'Connor first reported a position in DAL in Q3 2013 and has held it in 37 quarters since. The position peaked at $121M in Q4 2015. 1,331 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 0.11% of UBS O'Connor's portfolio in Q4 2025, its #65 holding.
UBS O'Connor first reported a position in Delta Air Lines in Q3 2013 and has held it in 37 quarters since.
UBS O'Connor's Delta Air Lines position peaked at $121M in Q4 2015.
1,331 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.