Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,168,112
+$3,883,500 QoQ
Shares Held
119,241
+8.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#212
of 1,508 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026ODDO BHF ASSET MANAGEMENT SAS holds $11,168,112 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
119,241 | $11,168,112 |
All Filings in DAL
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,168,112 | 119,241 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,284,612 | 109,576 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $6,232,814 | 89,810 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,312,732 | 40,753 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||