Lombard Odier Asset Management (USA) Corp DAL — DELTA AIR LINES INC DEL COM NEW

Ownership history in Lombard Odier Asset Management (USA) Corp  ·  49 quarters on record

AI Ownership Summary

Lombard Odier Asset Management (USA) Corp reported DELTA AIR LINES INC DEL COM NEW (DAL) in 49 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 1.7% in 2024 Q4. The latest visible filing shows DAL at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lombard Odier Asset Management (USA) Corp's position in DELTA AIR LINES INC DEL COM NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DAL was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.7% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DAL stock page Lombard Odier Asset Management (USA) Corp fund profile Lombard Odier Asset Management (USA) Corp full holdings
How Lombard Odier Asset Management (USA) Corp held DAL — position size vs. price
% of Fund (quarterly)    DAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 15 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 70,000 +59,941 +595.9% 0.27% $4.0M 2025-11-14 $57.95
2025 Q3 REDUCED — — — 10,059 -474 -4.5% 0.04% $571K 2025-11-14 $57.95
2025 Q2 REDUCED 89.5% +17.7% ❌ 10,533 -89,467 -89.5% 0.04% $518K 2025-08-14 $58.32
2025 Q2 UNCHANGED — — — 100,000 — 0% 0.37% $4.9M 2025-08-14 $58.32
2025 Q1 ADDED — — — 100,000 +83,909 +521.5% 0.34% $4.4M 2025-05-15 $49.56
2025 Q1 REDUCED — — — 16,091 -409 -2.5% 0.06% $702K 2025-05-15 $49.56
2024 Q4 REDUCED 95.7% -27.8% ✅ 16,500 -363,500 -95.7% 0.07% $998K 2025-02-14 $64.11
2024 Q4 ADDED — — — 380,000 +295,000 +347.1% 1.70% $23.0M 2025-02-14 $64.11
2024 Q4 REDUCED 32.0% -27.8% ✅ 85,000 -40,000 -32.0% 0.38% $5.1M 2025-02-14 $64.11
2024 Q3 REDUCED 67.1% +19.9% ❌ 125,000 -255,000 -67.1% 0.42% $6.3M 2024-11-14 $63.58
2024 Q3 ADDED — — — 380,000 +375,000 +7500.0% 1.29% $19.3M 2024-11-14 $63.58
2024 Q3 REDUCED 97.2% +19.9% ❌ 5,000 -175,000 -97.2% 0.02% $254K 2024-11-14 $63.58
2024 Q2 UNCHANGED — — — 180,000 — 0% 0.63% $8.5M 2024-08-14 $37.82
2024 Q1 ADDED — — — 180,000 +90,000 +100.0% 0.21% $8.6M 2024-05-15 $51.88
2024 Q1 REDUCED 45.5% -1.8% ✅ 90,000 -75,000 -45.5% 0.10% $4.3M 2024-05-15 $51.88
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DAL

As of 2026 Q2 — sorted by position size

MOUNT VERNON ASSOCIATES INC /MD/ 3Y 7Y 2.24% Jefferson Bridge Capital, LLC 2.09% Douglas Lane & Associates, LLC 3Y 7Y 1.95% Red Spruce Capital, LLC 3Y 1.76% American Financial Advisors, LLC 3Y 7Y 1.45% Olstein Capital Management, L.P. 3Y 7Y 1.28% Sculati Wealth Management, LLC 3Y 0.98% Oxinas Partners, LLC 3Y 0.93% CWC Advisors, LLC. 3Y 7Y 0.91% KWMG, LLC 3Y 7Y 0.85%

FAQ About Lombard Odier Asset Management (USA) Corp and DAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lombard Odier Asset Management (USA) Corp reported owning DAL?

Lombard Odier Asset Management (USA) Corp reported DAL across 15 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported DAL position in Lombard Odier Asset Management (USA) Corp's portfolio?

The largest reported portfolio weight for DAL was 1.70% in 2024 Q4.

What is the latest reported DAL position on this page?

The most recent filing on this page is 2025 Q3, when Lombard Odier Asset Management (USA) Corp reported 70,000 shares, equal to 0.27% of portfolio, with an estimated market value of $4.0M.

What does the chart on this DAL ownership page compare?

The chart compares Lombard Odier Asset Management (USA) Corp's quarterly DAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Lombard Odier Asset Management (USA) Corp time their DAL position?

Based on 13F filing dates vs. subsequent DAL price moves, Lombard Odier Asset Management (USA) Corp correctly timed 19 out of 41 reported position changes (46%). The annualised alpha on DAL relative to SPY over the holding period was -6.9%.

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