River Road Asset Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
300,515
+207,624
| +224% | +$11M | 0.2% | 112 |
|
|
2025
Q1 | $4.05M | Buy |
92,891
+8,153
| +10% | +$355K | 0.06% | 166 |
|
|
2024
Q4 | $5.13M | Sell |
84,738
-45,870
| -35% | -$2.78M | 0.07% | 152 |
|
|
2024
Q3 | $6.63M | Buy |
130,608
+24,249
| +23% | +$1.23M | 0.09% | 151 |
|
|
2024
Q2 | $5.05M | Sell |
106,359
-487,148
| -82% | -$23.1M | 0.07% | 160 |
|
|
2024
Q1 | $28.4M | Sell |
593,507
-19,561
| -3% | -$936K | 0.38% | 82 |
|
|
2023
Q4 | $24.7M | Buy |
613,068
+435,452
| +245% | +$17.5M | 0.34% | 88 |
|
|
2023
Q3 | $6.57M | Sell |
177,616
-1,046
| -0.6% | -$38.7K | 0.09% | 138 |
|
|
2023
Q2 | $8.49M | Buy |
+178,662
| New | +$8.49M | 0.12% | 132 |
|