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Cambiar Investors’s Delta Air Lines DAL Stock Holding History

Cambiar Investors’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$59.4M Buy
894,062
+110,562
+14% +$7.44M 2.75% 1
2025
Q4 		$54.4M Sell
783,500
-174,223
-18% -$10.9M 2.43% 10
2025
Q3 		$54.4M Sell
957,723
-427,778
-31% -$24.4M 2.47% 9
2025
Q2 		$68.1M Buy
1,385,501
+226,234
+20% +$10.4M 2.87% 3
2025
Q1 		$50.5M Sell
1,159,267
-90,178
-7% -$5.35M 2.14% 12
2024
Q4 		$75.6M Sell
1,249,445
-80,839
-6% -$4.77M 3% 1
2024
Q3 		$67.6M Buy
1,330,284
+142,723
+12% +$6.22M 2.6% 1
2024
Q2 		$56.3M Buy
1,187,561
+179,487
+18% +$8.93M 2.2% 9
2024
Q1 		$48.3M Buy
+1,008,074
New +$41.7M 1.8% 21
2020
Q1 		– Sell
-766,659
Closed -$44.8M – 160
2019
Q4 		$44.8M Buy
766,659
+215,787
+39% +$12.1M 1.44% 23
2019
Q3 		$31.7M Sell
550,872
-21,639
-4% -$1.28M 1.02% 36
2019
Q2 		$32.5M Sell
572,511
-59,799
-9% -$3.35M 0.84% 38
2019
Q1 		$32.7M Sell
632,310
-20,404
-3% -$1.01M 0.78% 40
2018
Q4 		$32.6M Sell
652,714
-50,634
-7% -$2.76M 0.74% 34
2018
Q3 		$40.7M Sell
703,348
-16,102
-2% -$887K 0.74% 37
2018
Q2 		$35.6M Sell
719,450
-9,044
-1% -$482K 0.6% 45
2018
Q1 		$39.9M Sell
728,494
-13,785
-2% -$760K 0.63% 40
2017
Q4 		$41.6M Buy
+742,279
New +$38.8M 0.65% 42

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cambiar Investors's DAL Position: Q1 2026 in Review

Cambiar Investors increased its Delta Air Lines (DAL) stake by 14% in Q1 2026, buying an estimated $7.44M and bringing the position to 894,062 shares worth $59.4M. The position accounts for 2.75% of the portfolio, ranked #1.

Cambiar Investors first reported a position in DAL in Q4 2017 and has held it in 18 quarters since. The position peaked at $75.6M in Q4 2024. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Cambiar Investors held 894,062 shares of Delta Air Lines worth $59.4M as of Q1 2026.
  • Cambiar Investors bought 110,562 Delta Air Lines shares in Q1 2026, an estimated $7.44M.
  • Delta Air Lines made up 2.75% of Cambiar Investors's portfolio in Q1 2026, its #1 holding.
  • Cambiar Investors first reported a position in Delta Air Lines in Q4 2017 and has held it in 18 quarters since.
  • Cambiar Investors's Delta Air Lines position peaked at $75.6M in Q4 2024.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Cambiar Investors's 13F filing for Q1 2026, filed 12 May 2026.