CVA
DAL icon

Ceredex Value Advisors’s Delta Air Lines DAL Stock Holding History

Ceredex Value Advisors’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 		– Sell
-279,548
Closed -$19.4M – 175
2025
Q4 		$19.4M Sell
279,548
-631,588
-69% -$39.5M 0.58% 76
2025
Q3 		$51.7M Buy
911,136
+362,329
+66% +$20.7M 1.2% 16
2025
Q2 		$27M Sell
548,807
-91,619
-14% -$4.21M 0.58% 77
2025
Q1 		$27.9M Buy
+640,426
New +$38M 0.61% 67
2024
Q4 		– Sell
-441,459
Closed -$22.4M – 163
2024
Q3 		$22.4M Sell
441,459
-1,116,058
-72% -$48.6M 0.44% 77
2024
Q2 		$73.9M Buy
1,557,517
+11,461
+0.7% +$570K 1.4% 18
2024
Q1 		$74M Buy
+1,546,056
New +$63.9M 1.29% 18
2019
Q3 		– Sell
-998,600
Closed -$56.7M – 167
2019
Q2 		$56.7M Sell
998,600
-100,250
-9% -$5.62M 0.69% 56
2019
Q1 		$56.8M Buy
+1,098,850
New +$54.5M 0.7% 56
2018
Q2 		– Sell
-770,361
Closed -$42.2M – 177
2018
Q1 		$42.2M Buy
+770,361
New +$42.5M 0.5% 97

Other funds holding DAL

BlackRock
BlackRock New York $5.7T 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 $74.9B AUM 11.27% 1-Year Est. Return