Delta Air Lines shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Delta Air Lines (DAL) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Delta Air Lines
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Quarterly reported holdings in Delta Air Lines by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $52M | 911k | 56.75 |
| 2025-06-30 | $27M | 549k | 49.18 |
| 2025-03-31 | $28M | 640k | 43.60 |
| 2024-09-30 | $22M | 442k | 50.79 |
| 2024-06-30 | $74M | 1.6M | 47.44 |
| 2024-03-31 | $74M | 1.5M | 47.87 |
| 2019-06-30 | $57M | 999k | 56.75 |
| 2019-03-31 | $57M | 1.1M | 51.65 |
| 2018-03-31 | $42M | 770k | 54.81 |