River Road Asset Management’s Delta Air Lines DAL Stock Holding History

River Road Asset 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 Q2	$7.28M	Sell	77,776 -1,040,925	-93%	-$78.6M	0.08%	151
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

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

River Road Asset Management's DAL Position: Q2 2026 in Review

River Road Asset Management reduced its Delta Air Lines (DAL) stake by 93% in Q2 2026, selling an estimated $78.6M and leaving 77,776 shares worth $7.28M. The position accounts for 0.08% of the portfolio, ranked #151.

River Road Asset Management first reported a position in DAL in Q2 2023 and has held it in 13 quarters since. The position peaked at $89.5M in Q4 2025. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

River Road Asset Management held 77,776 shares of Delta Air Lines worth $7.28M as of Q2 2026.
River Road Asset Management sold 1,040,925 Delta Air Lines shares in Q2 2026, an estimated $78.6M.
Delta Air Lines made up 0.08% of River Road Asset Management's portfolio in Q2 2026, its #151 holding.
River Road Asset Management first reported a position in Delta Air Lines in Q2 2023 and has held it in 13 quarters since.
River Road Asset Management's Delta Air Lines position peaked at $89.5M in Q4 2025.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.