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Cambria Investment Management’s Delta Air Lines DAL Stock Holding History

Cambria Investment Management’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
2025
Q2 		– Sell
-9,464
Closed -$413K – 457
2025
Q1 		$413K Buy
+9,464
New +$561K 0.03% 275
2020
Q4 		– Sell
-11,908
Closed -$364K – 190
2020
Q3 		$364K Buy
11,908
+305
+3% +$8.79K 0.13% 146
2020
Q2 		$325K Sell
11,603
-2,440
-17% -$62.1K 0.12% 150
2020
Q1 		$401K Sell
14,043
-5,262
-27% -$261K 0.15% 132
2019
Q4 		$1.13M Sell
19,305
-1,297
-6% -$72.7K 0.3% 101
2019
Q3 		$1.19M Sell
20,602
-1,959
-9% -$116K 0.18% 120
2019
Q2 		$1.28M Sell
22,561
-1,234
-5% -$69.2K 0.2% 121
2019
Q1 		$1.23M Sell
23,795
-1,987
-8% -$98.6K 0.19% 127
2018
Q4 		$1.29M Buy
25,782
+1,605
+7% +$87.4K 0.22% 119
2018
Q3 		$1.4M Buy
24,177
+345
+1% +$19K 0.2% 136
2018
Q2 		$1.18M Sell
23,832
-2,760
-10% -$147K 0.17% 153
2018
Q1 		$1.46M Buy
26,592
+690
+3% +$38.1K 0.21% 132
2017
Q4 		$1.45M Buy
25,902
+2,070
+9% +$108K 0.2% 127
2017
Q3 		$1.15M Sell
23,832
-1,035
-4% -$51.6K 0.18% 140
2017
Q2 		$1.34M Sell
24,867
-3,450
-12% -$169K 0.29% 116
2017
Q1 		$1.3M Buy
28,317
+345
+1% +$16.8K 0.44% 88
2016
Q4 		$1.38M Sell
27,972
-345
-1% -$15.7K 0.57% 75
2016
Q3 		$1.11M Sell
28,317
-2,415
-8% -$91.4K 0.52% 99
2016
Q2 		$1.12M Sell
30,732
-3,105
-9% -$132K 0.52% 100
2016
Q1 		$1.65M Sell
33,837
-3,447
-9% -$161K 0.76% 47
2015
Q4 		$1.89M Sell
37,284
-2,621
-7% -$130K 0.76% 39
2015
Q3 		$1.79M Buy
+39,905
New +$1.79M 0.69% 53
2015
Q2 		– Sell
-78
Closed -$4K – 272
2015
Q1 		$4K Hold
78
– – ﹤0.01% 191
2014
Q4 		$4K Buy
+78
New +$3.28K ﹤0.01% 181

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cambria Investment Management's DAL Position: Q2 2025 in Review

Cambria Investment Management sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 9,464 shares — an estimated $413K sold.

Cambria Investment Management first reported a position in DAL in Q4 2014 and held it in 24 quarters. The position peaked at $1.89M in Q4 2015. 1,183 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

  • Cambria Investment Management reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
  • Cambria Investment Management sold 9,464 Delta Air Lines shares in Q2 2025, an estimated $413K.
  • Cambria Investment Management first reported a position in Delta Air Lines in Q4 2014 and held it in 24 quarters.
  • Cambria Investment Management's Delta Air Lines position peaked at $1.89M in Q4 2015.
  • 1,183 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.