DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,982,793 Value ($000) $207,006 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 4,230,418 Value ($000) $240,076 Avg Close $56.83 Range $47.92 - $63.72
Q2 2025
Shares 4,312,417 Value ($000) $212,085 Avg Close $45.56 Range $34.41 - $53.05
Q1 2025
Shares 4,231,612 Value ($000) $184,498 Avg Close $58.63 Range $40.39 - $69.15
Q4 2024
Shares 4,932,270 Value ($000) $298,402 Avg Close $58.33 Range $46.21 - $66.70
Q3 2024
Shares 5,536,640 Value ($000) $281,206 Avg Close $42.88 Range $36.74 - $51.68