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Pzena Investment Management position in DAL
DELTA AIR LINES INC · Consumer Discretionary
Latest position (Q2 2026)2.62M sh
Reported value held$245.27M
Portfolio Weight0.72%
First reportedQ3 2024
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2024 | 5.54M | $281.21M | New |
| Q4 2024 | 4.93M | $298.40M | Reduce |
| Q1 2025 | 4.23M | $184.50M | Reduce |
| Q2 2025 | 4.31M | $212.08M | Add |
| Q3 2025 | 4.23M | $240.08M | Reduce |
| Q4 2025 | 2.98M | $207.01M | Reduce |
| Q1 2026 | 2.81M | $186.65M | Reduce |
| Q2 2026 | 2.62M | $245.27M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding DAL
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- Fidelity Management & Research (FMR) 33.19M sh · $3.11B · Q2 2026
- Geode Capital Management 18.51M sh · $1.75B · Q2 2026
- Harris Associates (Oakmark) 17.33M sh · $1.62B · Q2 2026
- BNY Mellon 12.63M sh · $1.18B · Q2 2026
- Morgan Stanley 11.72M sh · $1.10B · Q2 2026
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- Northern Trust Corp 5.02M sh · $470.39M · Q2 2026