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DALDAL
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Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in DELTA AIR LINES INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 261,598 shares of DAL (DELTA AIR LINES INC), worth $24.5M as of 2026-Q2. The position was increased (+40.8% shares). DAL represents 0.1% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$24.5M

Current Shares

261,598

Total Value Change

+$20.5M

Total Shares Change

+186,623

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
261,598
+40.8%
$24.5M0.1%$93.43
46
2026-Q1
Increased
185,821
+31.1%
$12.4M0.1%$66.14
35
2025-Q4
Increased
141,795
+25.7%
$9.8M0.1%$68.86
34
2025-Q3
Increased
112,776
+19.5%
$6.4M0.0%$56.14
32
2025-Q2
Decreased
94,359
-6.6%
$4.6M0.0%$48.48
0
2025-Q1
Increased
101,033
+18.9%
$4.4M0.0%$42.85
32
2024-Q4
Increased
84,999
+13.4%
$5.1M0.0%$59.32
31
2024-Q3
Decreased
74,975
-12.1%
$4M0.0%$49.65
0

Other major holders of DAL: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC, BlackRock, Inc.

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