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Lewis Sanders

Sanders Capital

Lewis Sanders Delta Air Lines Inc stake

total: 132

Sanders Capital DAL trades

Total transactions:
10
New positions:
1
Added:
5
Reduced:
4
Held since:
2024 Q1
Held for:
10 quarters
Latest activity:
2026 Q2
According to 2026 Q2 report, Lewis Sanders holds 29,129,629 Delta Air Lines Inc (DAL) shares with a market value of roughly $2.73B accounting for 2.73% of the overall portfolio. To date, the estimated cost basis is nearly $48.56 for "buy" trades and estimated average "sell" price is $63.62. Sanders Capital first purchased DAL in 2024 Q1, initially acquiring about 21.67M shares. Since the initial investment in Delta Air Lines Inc (DAL), Sanders Capital has made 9 more transactions.

How many DAL shares does Lewis Sanders currently hold?

According to 2026 Q2 report, Lewis Sanders holds 29,129,629 shares of Delta Air Lines Inc (DAL), valued at around $2.73B.

When did Lewis Sanders buy Delta Air Lines Inc (DAL)?

Lewis Sanders first invested in Delta Air Lines Inc (DAL) in 2024 Q1 at the reported quarter-end price of $47.87 per share.

What's the cost basis of Sanders Capital's DAL stake?

The estimated cost basis for Delta Air Lines Inc (DAL) stake is around $48.56 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$48.56
Weighted AVG sell price:
$63.62

Lewis Sanders's historical trades in Delta Air Lines Inc

10 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q2
2.73%
29,129,629
$93.66
$2,728,281,052
-1.15% (-337,526)
-0.04%
2026 Q1
2.33%
29,467,155
$66.48
$1,958,976,464
-0.37% (-110,659)
-0.01%
2025 Q4
2.36%
29,577,814
$69.40
$2,052,700,292
+0.18% (+52,573)
+0%
2025 Q3
2.06%
29,525,241
$56.75
$1,675,557,427
-2.78% (-843,610)
-0.06%
2025 Q2
2.01%
30,368,851
$49.18
$1,493,540,092
-1.05% (-323,088)
-0.02%
2025 Q1
2.00%
30,691,939
$43.60
$1,338,168,540
+3.12% (+927,415)
+0.06%
2024 Q4
2.63%
29,764,524
$60.50
$1,800,753,702
+6.91% (+1,922,932)
+0.17%
2024 Q3
2.05%
27,841,592
$50.79
$1,414,074,458
+2.76% (+749,099)
+0.06%
2024 Q2
1.97%
27,092,493
$47.44
$1,285,267,868
+25.04% (+5,426,090)
+0.39%
2024 Q1
1.73%
21,666,403
$47.87
$1,037,170,712
new
+1.73%
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.