LSV Asset Management’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
Q2 | $320M | Buy |
3,419,962
+138,977
| +4% | +$10.5M | 0.58% | 49 |
|
|
2026
Q1 | $218M | Sell |
3,280,985
-50,732
| -2% | -$3.42M | 0.47% | 69 |
|
|
2025
Q4 | $231M | Sell |
3,331,717
-116,200
| -3% | -$7.26M | 0.5% | 57 |
|
|
2025
Q3 | $196M | Buy |
3,447,917
+42,878
| +1% | +$2.45M | 0.43% | 77 |
|
|
2025
Q2 | $167M | Buy |
3,405,039
+48,997
| +1% | +$2.25M | 0.39% | 85 |
|
|
2025
Q1 | $146M | Buy |
3,356,042
+205,560
| +7% | +$12.2M | 0.35% | 96 |
|
|
2024
Q4 | $191M | Sell |
3,150,482
-320,938
| -9% | -$18.9M | 0.44% | 80 |
|
|
2024
Q3 | $176M | Sell |
3,471,420
-27,409
| -0.8% | -$1.19M | 0.38% | 91 |
|
|
2024
Q2 | $166M | Sell |
3,498,829
-30,054
| -0.9% | -$1.5M | 0.36% | 91 |
|
|
2024
Q1 | $169M | Buy |
3,528,883
+208,436
| +6% | +$8.62M | 0.35% | 96 |
|
|
2023
Q4 | $134M | Buy |
3,320,447
+65,463
| +2% | +$2.37M | 0.29% | 108 |
|
|
2023
Q3 | $120M | Sell |
3,254,984
-90,300
| -3% | -$3.92M | 0.28% | 112 |
|
|
2023
Q2 | $159M | Buy |
3,345,284
+160,650
| +5% | +$5.93M | 0.35% | 94 |
|
|
2023
Q1 | $111M | Sell |
3,184,634
-15,600
| -0.5% | -$579K | 0.25% | 125 |
|
|
2022
Q4 | $105M | Sell |
3,200,234
-314,800
| -9% | -$10.4M | 0.23% | 140 |
|
|
2022
Q3 | $98.6M | Sell |
3,515,034
-14,124
| -0.4% | -$449K | 0.23% | 131 |
|
|
2022
Q2 | $102M | Buy |
3,529,158
+136,865
| +4% | +$5.22M | 0.22% | 134 |
|
|
2022
Q1 | $134M | Buy |
3,392,293
+26,015
| +0.8% | +$1.01M | 0.25% | 127 |
|
|
2021
Q4 | $132M | Sell |
3,366,278
-82,800
| -2% | -$3.31M | 0.23% | 135 |
|
|
2021
Q3 | $147M | Sell |
3,449,078
-285,260
| -8% | -$11.6M | 0.27% | 118 |
|
|
2021
Q2 | $162M | Sell |
3,734,338
-4,400
| -0.1% | -$204K | 0.27% | 115 |
|
|
2021
Q1 | $181M | Sell |
3,738,738
-160,879
| -4% | -$7.12M | 0.31% | 106 |
|
|
2020
Q4 | $157M | Sell |
3,899,617
-16,600
| -0.4% | -$604K | 0.29% | 109 |
|
|
2020
Q3 | $120M | Sell |
3,916,217
-271,138
| -6% | -$7.82M | 0.25% | 117 |
|
|
2020
Q2 | $117M | Sell |
4,187,355
-107,765
| -3% | -$2.74M | 0.24% | 113 |
|
|
2020
Q1 | $123M | Sell |
4,295,120
-86,686
| -2% | -$4.3M | 0.3% | 95 |
|
|
2019
Q4 | $256M | Sell |
4,381,806
-66,165
| -1% | -$3.71M | 0.4% | 79 |
|
|
2019
Q3 | $256M | Sell |
4,447,971
-16,200
| -0.4% | -$960K | 0.42% | 70 |
|
|
2019
Q2 | $253M | Buy |
4,464,171
+5,122
| +0.1% | +$287K | 0.41% | 72 |
|
|
2019
Q1 | $230M | Sell |
4,459,049
-4,400
| -0.1% | -$218K | 0.37% | 78 |
|
|
2018
Q4 | $223M | Buy |
4,463,449
+96,795
| +2% | +$5.27M | 0.4% | 71 |
|
|
2018
Q3 | $253M | Sell |
4,366,654
-20,431
| -0.5% | -$1.12M | 0.38% | 77 |
|
|
2018
Q2 | $217M | Buy |
4,387,085
+164,122
| +4% | +$8.75M | 0.34% | 81 |
|
|
2018
Q1 | $231M | Buy |
4,222,963
+214,350
| +5% | +$11.8M | 0.37% | 79 |
|
|
2017
Q4 | $224M | Buy |
4,008,613
+101,300
| +3% | +$5.29M | 0.35% | 80 |
|
|
2017
Q3 | $188M | Buy |
3,907,313
+86,678
| +2% | +$4.32M | 0.31% | 94 |
|
|
2017
Q2 | $205M | Sell |
3,820,635
-8,100
| -0.2% | -$397K | 0.37% | 86 |
|
|
2017
Q1 | $176M | Sell |
3,828,735
-58,560
| -2% | -$2.86M | 0.32% | 98 |
|
|
2016
Q4 | $191M | Sell |
3,887,295
-34,636
| -0.9% | -$1.58M | 0.35% | 89 |
|
|
2016
Q3 | $154M | Buy |
3,921,931
+8,100
| +0.2% | +$307K | 0.3% | 101 |
|
|
2016
Q2 | $143M | Buy |
3,913,831
+155,150
| +4% | +$6.6M | 0.29% | 100 |
|
|
2016
Q1 | $183M | Buy |
3,758,681
+1,511,600
| +67% | +$70.6M | 0.38% | 84 |
|
|
2015
Q4 | $114M | Buy |
2,247,081
+587,381
| +35% | +$29M | 0.25% | 116 |
|
|
2015
Q3 | $74.5M | Buy |
1,659,700
+781,200
| +89% | +$35.1M | 0.17% | 145 |
|
|
2015
Q2 | $36.1M | Hold |
878,500
| – | – | 0.07% | 206 |
|
|
2015
Q1 | $39.5M | Sell |
878,500
-31,000
| -3% | -$1.44M | 0.08% | 202 |
|
|
2014
Q4 | $44.7M | Buy |
909,500
+340,300
| +60% | +$14.3M | 0.09% | 182 |
|
|
2014
Q3 | $20.6M | Buy |
569,200
+405,900
| +249% | +$15.5M | 0.05% | 255 |
|
|
2014
Q2 | $6.32M | Buy |
163,300
+10,800
| +7% | +$408K | 0.01% | 429 |
|
|
2014
Q1 | $5.28M | Hold |
152,500
| – | – | 0.01% | 451 |
|
|
2013
Q4 | $4.19M | Sell |
152,500
-400
| -0.3% | -$10.7K | 0.01% | 480 |
|
|
2013
Q3 | $3.61M | Sell |
152,900
-600
| -0.4% | -$12.5K | 0.01% | 498 |
|
|
2013
Q2 | $2.87M | Buy |
+153,500
| New | +$2.66M | 0.01% | 523 |
|
Other funds holding DAL
GLA
LSV Asset Management's DAL Position: Q2 2026 in Review
LSV Asset Management increased its Delta Air Lines (DAL) stake by 4.2% in Q2 2026, buying an estimated $10.5M and bringing the position to 3,419,962 shares worth $320M. The position accounts for 0.58% of the portfolio, ranked #49.
LSV Asset Management first reported a position in DAL in Q2 2013 and has held it in 53 quarters since. 921 funds tracked by Wall St. Rank hold DAL as of Q2 2026.
- LSV Asset Management held 3,419,962 shares of Delta Air Lines worth $320M as of Q2 2026.
- LSV Asset Management bought 138,977 Delta Air Lines shares in Q2 2026, an estimated $10.5M.
- Delta Air Lines made up 0.58% of LSV Asset Management's portfolio in Q2 2026, its #49 holding.
- LSV Asset Management first reported a position in Delta Air Lines in Q2 2013 and has held it in 53 quarters since.
- 921 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.
Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.