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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
2025
Q4
$19.4M Sell
2025
Q3
$51.7M Buy
2025
Q2
$27M Sell
2025
Q1
$27.9M Buy
2024
Q4
Sell
2024
Q3
$22.4M Sell
2024
Q2
$73.9M Buy
2024
Q1
$74M Buy
2019
Q3
Sell
2019
Q2
$56.7M Sell
2019
Q1
$56.8M Buy
2018
Q2
Sell
2018
Q1
$42.2M Buy