Pzena Investment Management’s Delta Air Lines DAL Stock Holding History

Pzena Investment Management’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	$187M	Sell	2,807,667 -175,126	-6%	-$11.8M	0.61%	37
2025 Q4	$207M	Sell	2,982,793 -1,247,625	-29%	-$77.9M	0.62%	35
2025 Q3	$240M	Sell	4,230,418 -81,999	-2%	-$4.68M	0.78%	35
2025 Q2	$212M	Buy	4,312,417 +80,805	+2%	+$3.71M	0.69%	35
2025 Q1	$184M	Sell	4,231,612 -700,658	-14%	-$41.5M	0.64%	35
2024 Q4	$298M	Sell	4,932,270 -604,370	-11%	-$35.7M	1.02%	32
2024 Q3	$281M	Buy	+5,536,640	New	+$241M	0.91%	33

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pzena Investment Management's DAL Position: Q1 2026 in Review

Pzena Investment Management reduced its Delta Air Lines (DAL) stake by 5.9% in Q1 2026, selling an estimated $11.8M and leaving 2,807,667 shares worth $187M. The position accounts for 0.61% of the portfolio, ranked #37.

Pzena Investment Management first reported a position in DAL in Q3 2024 and has held it in 7 quarters since. The position peaked at $298M in Q4 2024. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Pzena Investment Management held 2,807,667 shares of Delta Air Lines worth $187M as of Q1 2026.
Pzena Investment Management sold 175,126 Delta Air Lines shares in Q1 2026, an estimated $11.8M.
Delta Air Lines made up 0.61% of Pzena Investment Management's portfolio in Q1 2026, its #37 holding.
Pzena Investment Management first reported a position in Delta Air Lines in Q3 2024 and has held it in 7 quarters since.
Pzena Investment Management's Delta Air Lines position peaked at $298M in Q4 2024.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Pzena Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.