Compagnie Lombard Odier SCmA

Position in DAL — Delta Air Lines, Inc.

CIK 1615423 1204 GENEVA, V8

Position in DAL

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,067,724

+$309,852 QoQ

Shares Held

11,400

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#602

of 1,508 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Compagnie Lombard Odier SCmA holds $2,116,264 across 3 Airlines names. DAL ranks #1 (50.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	11,400	$1,067,724
2	AAL	American Airlines Group Inc.	32,500	$587,275
3	JBLU	Jetblue Airways Corp	80,500	$461,265

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,067,724	11,400	0.0%	Shares	Defined	2026-07-29
2026-03-31	$757,872	11,400	0.0%	Shares	Defined	2026-04-15
2025-12-31	$791,160	11,400	0.0%	Shares	Defined	2026-01-16
2025-09-30	$646,950	11,400	0.0%	Shares	Defined	2025-11-06
2025-06-30	$560,652	11,400	0.0%	Shares	Defined	2025-07-15
2025-03-31	$497,040	11,400	0.0%	Shares	Defined	2025-04-16
2024-12-31	$689,700	11,400	0.0%	Shares	Defined	2025-01-30
2024-09-30	$579,006	11,400	0.0%	Shares	Defined	2024-10-11
2024-06-30	$540,816	11,400	0.0%	Shares	Defined	2024-07-18
2024-03-31	$545,718	11,400	-0.9%	Shares	Defined	2024-05-01
2023-12-31	$462,846	11,505	-38.8%	Shares	Defined	2024-01-16
2023-09-30	$695,933	18,809	+12.6%	Shares	Defined	2023-10-23
2023-06-30	$794,345	16,709	0.0%	Shares	Defined	2023-08-07
2023-03-31	$583,478	16,709	-10.0%	Shares	Defined	2023-05-01
2022-12-31	$609,848	18,559	+11.1%	Shares	Defined	2023-02-14
2022-09-30	$468,854	16,709	+214.7%	Shares	Defined	2022-11-09
2022-06-30	$153,801	5,309	0.0%	Shares	Defined	2022-08-11
2022-03-31	$210,077	5,309	0.0%	Shares	Defined	2022-04-27
2021-12-31	$207,475	5,309	0.0%	Shares	Defined	2022-02-09
2021-09-30	$226,216	5,309	-23.0%	Shares	Defined	2021-10-28
2021-06-30	$298,450	6,899	-36.3%	Shares	Defined	2021-07-15
2021-03-31	$522,824	10,829	-20.2%	Shares	Defined	2021-04-23
2020-12-31	$545,408	13,564	+160.6%	Shares	Defined	2021-02-09
2020-09-30	$159,138	5,204	-3.7%	Shares	Defined	2020-11-12
2020-06-30	$151,582	5,404	0.0%	Shares	Defined	2020-08-14
2020-03-31	$154,176	5,404	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.