Delta Air Lines, Inc.

Compagnie Lombard Odier SCmA DAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/16/2026

Shares

11,400

Value ($000)

791

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/16/2026	791	0.0%	11,400	12/31/2025
2025 Q3	11/6/2025	647	0.0%	11,400	9/30/2025
2025 Q2	7/15/2025	561	0.0%	11,400	6/30/2025
2025 Q1	4/16/2025	497	0.0%	11,400	3/31/2025
2024 Q4	1/30/2025	690	0.0%	11,400	12/31/2024
2024 Q3	10/11/2024	579	0.0%	11,400	9/30/2024
2024 Q2	7/18/2024	541	0.0%	11,400	6/30/2024
2024 Q1	5/1/2024	546	0.0%	11,400	3/31/2024
2023 Q4	1/16/2024	463	0.0%	11,505	12/31/2023
2023 Q3	10/23/2023	696	0.0%	18,809	9/30/2023
2023 Q2	8/7/2023	794	0.0%	16,709	6/30/2023
2023 Q1	5/1/2023	583	0.0%	16,709	3/31/2023
2022 Q4	2/14/2023	610	0.0%	18,559	12/31/2022
2022 Q3	11/9/2022	469	0.0%	16,709	9/30/2022
2022 Q2	8/11/2022	154	0.0%	5,309	6/30/2022
2022 Q1	4/27/2022	210	0.0%	5,309	3/31/2022
2021 Q4	2/9/2022	207	0.0%	5,309	12/31/2021
2021 Q3	10/28/2021	226	0.0%	5,309	9/30/2021
2021 Q2	7/15/2021	299	0.0%	6,899	6/30/2021
2021 Q1	4/23/2021	523	0.0%	10,829	3/31/2021
2020 Q4	2/9/2021	545	0.0%	13,564	12/31/2020
2020 Q3	11/12/2020	159	0.0%	5,204	9/30/2020
2020 Q2	8/14/2020	152	0.0%	5,404	6/30/2020
2020 Q1	5/13/2020	154	0.0%	5,404	3/31/2020
2019 Q4	2/13/2020	41	0.0%	700	12/31/2019