Position in DAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$245,268,096
+$58,614,395 QoQ
Shares Held
2,618,707
-6.7% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#36
of 1,508 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026PZENA INVESTMENT MANAGEMENT LLC holds $245,268,096 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
2,618,707 | $245,268,096 |
All Filings in DAL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,268,096 | 2,618,707 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $186,653,701 | 2,807,667 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $207,005,833 | 2,982,793 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $240,076,221 | 4,230,418 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $212,084,667 | 4,312,417 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $184,498,282 | 4,231,612 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $298,402,335 | 4,932,270 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $281,205,945 | 5,536,640 | Shares | Defined | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||