Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
DAL holding history
Delta Air Lines, Inc. in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DAL overviewAll 13F holders of DALFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −279,548−100.0% | Sold out | Holders |
| Q4 2025 | 279,548 | $19.4M | 0.6% | −631,588−69.3% | Reduced | Holders |
| Q3 2025 | 911,136 | $51.7M | 1.2% | +362,329+66.0% | Added | Holders |
| Q2 2025 | 548,807 | $27.0M | 0.6% | −91,619−14.3% | Reduced | Holders |
| Q1 2025 | 640,426 | $27.9M | 0.6% | +640,426 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −441,459−100.0% | Sold out | Holders |
| Q3 2024 | 441,459 | $22.4M | 0.4% | −1,116,058−71.7% | Reduced | Holders |
| Q2 2024 | 1,557,517 | $73.9M | 1.4% | +11,461+0.7% | Added | Holders |
| Q1 2024 | 1,546,056 | $74.0M | 1.3% | +1,546,056 | New | Holders |