OPPENHEIMER & CO INC

Position in DAL — Delta Air Lines, Inc.

CIK 822581 NEW YORK, NY

Position in DAL

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$351,745

+$19,389 QoQ

Shares Held

5,291

+10.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

OPPENHEIMER & CO INC holds $3,738,695 across 4 Airlines names. DAL ranks #3 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co	70,813	$2,660,444
2	LTM	Latam Airlines Group S.A.	11,700	$578,448
3	DAL	Delta Air Lines, Inc. This page	5,291	$351,745
4	VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	20,450	$148,058

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$351,745	5,291	+10.5%	Shares	Sole	2026-04-24
2025-12-31	$332,356	4,789	-14.6%	Shares	Sole	2026-02-02
2025-09-30	$318,254	5,608	-3.2%	Shares	Sole	2025-11-06
2025-06-30	$284,850	5,792	-1.0%	Shares	Sole	2025-07-31
2025-03-31	$254,972	5,848	-1.7%	Shares	Sole	2025-04-23
2024-12-31	$359,854	5,948	-1.6%	Shares	Sole	2025-02-05
2024-09-30	$307,076	6,046	-39.9%	Shares	Sole	2024-11-05
2024-06-30	$477,341	10,062	-20.3%	Shares	Sole	2024-08-08
2024-03-31	$604,358	12,625	+7.3%	Shares	Sole	2024-05-07
2023-12-31	$473,466	11,769	-18.1%	Shares	Sole	2024-02-13
2023-09-30	$531,875	14,375	+3.6%	Shares	Sole	2023-11-08
2023-06-30	$659,522	13,873	-53.6%	Shares	Sole	2023-08-03
2023-03-31	$1,042,955	29,867	+57.8%	Shares	Sole	2023-05-10
2022-12-31	$621,875	18,925	-3.4%	Shares	Sole	2023-02-08
2022-09-30	$549,919	19,598	-20.8%	Shares	Sole	2022-11-14
2022-06-30	$716,920	24,747	+11.3%	Shares	Sole	2022-08-08
2022-03-31	$880,195	22,244	-29.1%	Shares	Sole	2022-05-12
2021-12-31	$1,226,330	31,380	-17.6%	Shares	Sole	2022-02-02
2021-09-30	$1,623,355	38,098	-18.4%	Shares	Sole	2021-11-12
2021-06-30	$2,020,415	46,704	+5.1%	Shares	Sole	2021-08-03
2021-03-31	$2,144,452	44,417	-6.9%	Shares	Sole	2021-05-10
2020-12-31	$1,917,815	47,695	+26.5%	Shares	Sole	2021-02-11
2020-09-30	$1,152,651	37,693	-47.6%	Shares	Sole	2020-11-13
2020-06-30	$2,017,552	71,927	-28.5%	Shares	Sole	2020-08-11
2020-03-31	$2,871,230	100,639	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.