Sanders Capital DAL trades
Lewis Sanders
Lewis Sanders Delta Air Lines Inc stake
total: 132
Trades details
- 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.
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.
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.