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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
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

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Richard Pzena's DAL Position: Q2 2026 in Review

Richard Pzena reduced its Delta Air Lines (DAL) stake by 6.7% in Q2 2026, selling an estimated $14.3M and leaving 2,618,707 shares worth $245M. The position accounts for 0.72% of the portfolio, ranked #37.

Richard Pzena first reported a position in DAL in Q3 2024 and has held it in 8 quarters since. The position peaked at $298M in Q4 2024. 1,508 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Richard Pzena held 2,618,707 shares of Delta Air Lines worth $245M as of Q2 2026.
  • Richard Pzena sold 188,960 Delta Air Lines shares in Q2 2026, an estimated $14.3M.
  • Delta Air Lines made up 0.72% of Richard Pzena's portfolio in Q2 2026, its #37 holding.
  • Richard Pzena first reported a position in Delta Air Lines in Q3 2024 and has held it in 8 quarters since.
  • Richard Pzena's Delta Air Lines position peaked at $298M in Q4 2024.
  • 1,508 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Pzena Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.