CVA
Ceredex Value Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
548,807
-91,619
| -14% | -$4.51M | 0.58% | 77 |
|
|
2025
Q1 | $27.9M | Buy |
+640,426
| New | +$27.9M | 0.61% | 67 |
|
|
2024
Q4 | – | Sell |
-441,459
| Closed | -$22.4M | – | 163 |
|
|
2024
Q3 | $22.4M | Sell |
441,459
-1,116,058
| -72% | -$56.7M | 0.44% | 77 |
|
|
2024
Q2 | $73.9M | Buy |
1,557,517
+11,461
| +0.7% | +$544K | 1.4% | 18 |
|
|
2024
Q1 | $74M | Buy |
+1,546,056
| New | +$74M | 1.29% | 18 |
|
|
2019
Q3 | – | Sell |
-998,600
| Closed | -$56.7M | – | 167 |
|
|
2019
Q2 | $56.7M | Sell |
998,600
-100,250
| -9% | -$5.69M | 0.69% | 56 |
|
|
2019
Q1 | $56.8M | Buy |
+1,098,850
| New | +$56.8M | 0.7% | 56 |
|
|
2018
Q2 | – | Sell |
-770,361
| Closed | -$42.2M | – | 177 |
|
|
2018
Q1 | $42.2M | Buy |
+770,361
| New | +$42.2M | 0.5% | 97 |
|