Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$215,886
+$62,650 QoQ
Shares Held
2,305
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,134
of 1,507 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $281,297 across 2 Airlines names. DAL ranks #1 (76.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
2,305 | $215,886 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
481 | $65,411 |
All Filings in DAL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,886 | 2,305 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $153,236 | 2,305 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $157,607 | 2,271 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $171,668 | 3,025 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $153,392 | 3,119 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $139,912 | 3,209 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $199,287 | 3,294 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $174,260 | 3,431 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $160,774 | 3,389 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $456,153 | 9,529 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $383,351 | 9,529 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $562,770 | 15,210 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $695,177 | 14,623 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $508,609 | 14,565 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||