Delta Air Lines shares owned by Lombard Odier Asset Management
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Lombard Odier Asset Management
from 13F filings
Historical chart of Lombard Odier Asset Management investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Lombard Odier Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 80k | 56.75 |
| 2025-06-30 | $5.4M | 111k | 49.18 |
| 2025-03-31 | $5.1M | 116k | 43.60 |
| 2024-12-31 | $29M | 482k | 60.50 |
| 2024-09-30 | $26M | 510k | 50.79 |
| 2024-06-30 | $8.5M | 180k | 47.44 |
| 2024-03-31 | $13M | 270k | 47.87 |
| 2023-09-30 | $14M | 376k | 37.00 |
| 2023-06-30 | $24M | 496k | 47.54 |
| 2023-03-31 | $15M | 421k | 34.92 |
| 2022-12-31 | $8.5M | 260k | 32.86 |
| 2022-09-30 | $8.7M | 310k | 28.06 |
| 2022-06-30 | $24M | 810k | 28.97 |
| 2022-03-31 | $13M | 320k | 39.57 |
| 2021-12-31 | $15M | 395k | 39.08 |
| 2021-09-30 | $17M | 387k | 42.60 |
| 2021-06-30 | $3.0M | 70k | 43.26 |
| 2016-09-30 | $315k | 8.0k | 39.38 |
| 2015-06-30 | $33M | 800k | 41.08 |
| 2012-06-30 | $1.9M | 173k | 10.95 |
| 2012-03-31 | $3.0M | 305k | 9.91 |
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