Richard Pzena - Pzena Investment Management
Holding/activity history for Delta Air Lines Inc. (DAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,807,667 | 0.61 | Reduce 5.87% | 0.04 | $66.48 | $186,653,702 | SEC |
| 2025 Q4 | 2,982,793 | 0.62 | Reduce 29.49% | 0.23 | $69.40 | $207,005,835 | SEC |
| 2025 Q3 | 4,230,418 | 0.78 | Reduce 1.90% | 0.01 | $56.75 | $240,076,222 | SEC |
| 2025 Q2 | 4,312,417 | 0.69 | Add 1.91% | 0.01 | $49.18 | $212,084,669 | SEC |
| 2025 Q1 | 4,231,612 | 0.64 | Reduce 14.21% | 0.14 | $43.60 | $184,498,283 | SEC |
| 2024 Q4 | 4,932,270 | 1.02 | Reduce 10.92% | 0.10 | $60.50 | $298,402,335 | SEC |
| 2024 Q3 | 5,536,640 | 0.91 | Buy | 0.91 | $50.79 | $281,205,945 | SEC |