Richard Pzena’s Delta Air Lines DAL Stock Holding History

Richard Pzena’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 Q3	$188M	Sell	2,248,190 -370,517	-14%	-$31.4M	0.55%	42
2026 Q2	$245M	Sell	2,618,707 -188,960	-7%	-$14.3M	0.72%	37
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Richard Pzena's DAL Position: Q3 2026 in Review

Richard Pzena reduced its Delta Air Lines (DAL) stake by 14% in Q3 2026, selling an estimated $31.4M and leaving 2,248,190 shares worth $188M. The position accounts for 0.55% of the portfolio, ranked #42.

Richard Pzena first reported a position in DAL in Q3 2024 and has held it in 9 quarters since. The position peaked at $298M in Q4 2024. 949 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

Richard Pzena held 2,248,190 shares of Delta Air Lines worth $188M as of Q3 2026.
Richard Pzena sold 370,517 Delta Air Lines shares in Q3 2026, an estimated $31.4M.
Delta Air Lines made up 0.55% of Richard Pzena's portfolio in Q3 2026, its #42 holding.
Richard Pzena first reported a position in Delta Air Lines in Q3 2024 and has held it in 9 quarters since.
Richard Pzena's Delta Air Lines position peaked at $298M in Q4 2024.
949 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Pzena Investment Management's 13F filing for Q3 2026, filed 30 Oct 2026.