Richard Pzena's DAL Position Overview
Richard Pzena (via Pzena Investment Management LLC) currently holds 4.23 M shares of Delta Air Lines, Inc. (DAL) worth $240.08 M, representing 0.78% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Richard Pzena has maintained this position in DAL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 80,805 shares. Largest reduction occurred in Q1 2025, reducing 700,658 shares.
Analysis based on 13F filings available since 2013 Q2
Richard Pzena's Delta Air Lines (DAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Delta Air Lines (DAL) Trades by Richard Pzena
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2024 | +5.54 M | New Buy | 5.54 M | $50.79 |
| Q4 2024 | -604,370 | Reduce 10.92% | 4.93 M | $60.50 |
| Q1 2025 | -700,658 | Reduce 14.21% | 4.23 M | $43.60 |
| Q2 2025 | +80,805 | Add 1.91% | 4.31 M | $49.18 |
| Q3 2025 | -81,999 | Reduce 1.90% | 4.23 M | $56.75 |
Richard Pzena's Delta Air Lines Investment FAQs
Richard Pzena first purchased Delta Air Lines, Inc. (DAL) in Q3 2024, acquiring 5,536,640 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Richard Pzena has held Delta Air Lines, Inc. (DAL) for 5 quarters since Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Richard Pzena's largest addition to Delta Air Lines, Inc. (DAL) was in Q3 2024, adding 5,536,640 shares worth $281.21 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Richard Pzena's firm, Pzena Investment Management LLC, owns 4,230,418 shares of Delta Air Lines, Inc. (DAL), valued at approximately $240.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Delta Air Lines, Inc. (DAL) represents approximately 0.78% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Richard Pzena's peak holding in Delta Air Lines, Inc. (DAL) was 5,536,640 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.