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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
Q2 		$66.4M Sell
708,662
-185,400
-21% -$14M 2.88% 1
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

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cambiar Investors's DAL Position: Q2 2026 in Review

Cambiar Investors reduced its Delta Air Lines (DAL) stake by 21% in Q2 2026, selling an estimated $14M and leaving 708,662 shares worth $66.4M. The position accounts for 2.88% of the portfolio, ranked #1.

Cambiar Investors first reported a position in DAL in Q4 2017 and has held it in 19 quarters since. The position peaked at $75.6M in Q4 2024. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Cambiar Investors held 708,662 shares of Delta Air Lines worth $66.4M as of Q2 2026.
  • Cambiar Investors sold 185,400 Delta Air Lines shares in Q2 2026, an estimated $14M.
  • Delta Air Lines made up 2.88% of Cambiar Investors's portfolio in Q2 2026, its #1 holding.
  • Cambiar Investors first reported a position in Delta Air Lines in Q4 2017 and has held it in 19 quarters since.
  • Cambiar Investors's Delta Air Lines position peaked at $75.6M in Q4 2024.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.