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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ceredex Value Advisors's DAL Position: Q1 2026 in Review

Ceredex Value Advisors sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 279,548 shares — an estimated $19.4M sold.

Ceredex Value Advisors first reported a position in DAL in Q1 2018 and held it in 10 quarters. The position peaked at $74M in Q1 2024. 1,339 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Ceredex Value Advisors reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 279,548 Delta Air Lines shares in Q1 2026, an estimated $19.4M.
  • Ceredex Value Advisors first reported a position in Delta Air Lines in Q1 2018 and held it in 10 quarters.
  • Ceredex Value Advisors's Delta Air Lines position peaked at $74M in Q1 2024.
  • 1,339 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.