River Road 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 Q1	$74.4M	Sell	1,118,701 -170,255	-13%	-$11.5M	0.84%	45
2025 Q4	$89.5M	Buy	1,288,956 +995,685	+340%	+$62.2M	0.98%	34
2025 Q3	$16.6M	Sell	293,271 -7,244	-2%	-$413K	0.19%	103
2025 Q2	$16M	Buy	300,515 +207,624	+224%	+$9.53M	0.2%	112
2025 Q1	$4.05M	Buy	92,891 +8,153	+10%	+$483K	0.06%	166
2024 Q4	$5.13M	Sell	84,738 -45,870	-35%	-$2.71M	0.07%	152
2024 Q3	$6.63M	Buy	130,608 +24,249	+23%	+$1.06M	0.09%	151
2024 Q2	$5.05M	Sell	106,359 -487,148	-82%	-$24.2M	0.07%	160
2024 Q1	$28.4M	Sell	593,507 -19,561	-3%	-$809K	0.38%	82
2023 Q4	$24.7M	Buy	613,068 +435,452	+245%	+$15.8M	0.34%	88
2023 Q3	$6.57M	Sell	177,616 -1,046	-0.6%	-$45.4K	0.09%	138
2023 Q2	$8.49M	Buy	+178,662	New	+$6.59M	0.12%	132