DELTA AIR LINES INC · CUSIP 247361702 · CIK 823621
As of 2026-06-30, CAMBIAR INVESTORS LLC reported 708.66K DAL (shares), valued at $66.37M, or 2.88% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 20.74%; reported value increased 11.67%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.88% | 708,662 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 2.75% | 894,062 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 2.43% | 783,500 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.47% | 957,723 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.87% | 1,385,501 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.14% | 1,159,267 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.00% | 1,249,445 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.60% | 1,330,284 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 2.20% | 1,187,561 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 1.80% | 1,008,074 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.80% | 1,008,074 | $48.26M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 2.20% | 1,187,561 | $56.34M | Shares increased 17.80%; reported value increased 16.75%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 2.60% | 1,330,284 | $67.57M | Shares increased 12.02%; reported value increased 19.93%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 3.00% | 1,249,445 | $75.59M | Shares decreased 6.08%; reported value increased 11.88%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.14% | 1,159,267 | $50.54M | Shares decreased 7.22%; reported value decreased 33.14%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.87% | 1,385,501 | $68.14M | Shares increased 19.52%; reported value increased 34.81%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.47% | 957,723 | $54.35M | Shares decreased 30.88%; reported value decreased 20.24%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.43% | 783,500 | $54.37M | Shares decreased 18.19%; reported value increased 0.04%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.75% | 894,062 | $59.44M | Shares increased 14.11%; reported value increased 9.31%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.88% | 708,662 | $66.37M | Shares decreased 20.74%; reported value increased 11.67%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.