Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Delta Air Lines DAL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-6,897
Closed -$301K – 1544
2025
Q1 		$301K Buy
+6,897
New +$409K ﹤0.01% 1251
2022
Q3 		– Sell
-18,335
Closed -$531K – 1135
2022
Q2 		$531K Sell
18,335
-39,196
-68% -$1.49M ﹤0.01% 760
2022
Q1 		$2.28M Sell
57,531
-34,417
-37% -$1.34M 0.01% 472
2021
Q4 		$3.59M Sell
91,948
-2,822
-3% -$113K 0.02% 400
2021
Q3 		$4.04M Buy
+94,770
New +$3.87M 0.02% 384
2020
Q3 		– Sell
-260,505
Closed -$7.31M – 960
2020
Q2 		$7.31M Buy
260,505
+187,959
+259% +$4.78M 0.05% 238
2020
Q1 		$2.07M Buy
+72,546
New +$3.6M 0.02% 410
2019
Q4 		– Sell
-23,900
Closed -$1.38M – 960
2019
Q3 		$1.38M Buy
+23,900
New +$1.42M 0.01% 489
2016
Q4 		– Sell
-551,200
Closed -$21.7M – 904
2016
Q3 		$21.7M Sell
551,200
-349,500
-39% -$13.2M 0.15% 108
2016
Q2 		$32.8M Buy
900,700
+755,350
+520% +$32.1M 0.24% 77
2016
Q1 		$7.08M Buy
+145,350
New +$6.79M 0.05% 186
2015
Q4 		– Sell
-7,400
Closed -$332K – 818
2015
Q3 		$332K Buy
+7,400
New +$332K ﹤0.01% 586
2015
Q1 		– Sell
-65,633
Closed -$3.23M – 578
2014
Q4 		$3.23M Sell
65,633
-192,800
-75% -$8.12M 0.03% 184
2014
Q3 		$9.34M Sell
258,433
-19,200
-7% -$734K 0.08% 105
2014
Q2 		$11.4M Sell
277,633
-137,400
-33% -$5.18M 0.08% 108
2014
Q1 		$15.9M Buy
415,033
+154,900
+60% +$4.98M 0.12% 92
2013
Q4 		$7.59M Buy
260,133
+88,133
+51% +$2.37M 0.06% 124
2013
Q3 		$4.17M Buy
172,000
+130,800
+317% +$2.73M 0.04% 126
2013
Q2 		$813K Buy
+41,200
New +$714K 0.01% 286

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s DAL Position: Q2 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 6,897 shares — an estimated $301K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DAL in Q2 2013 and held it in 19 quarters. The position peaked at $32.8M in Q2 2016. 1,183 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 6,897 Delta Air Lines shares in Q2 2025, an estimated $301K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Delta Air Lines in Q2 2013 and held it in 19 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Delta Air Lines position peaked at $32.8M in Q2 2016.
  • 1,183 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2025, filed 7 Aug 2025.