Richard Pzena - Pzena Investment Management LLC

Richard Pzena - Pzena Investment Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662

Holdings Activity Buys Sells History

Holding/activity history for Delta Air Lines Inc D (DALRQ)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
1999 Q4	0	0.00	Sell 100.00%	0.13			SEC
1999 Q3	8,750	0.13	Reduce 38.05%	0.07	$48.46	$424,000	SEC
1999 Q2	14,125	0.17	Reduce 42.64%	0.15	$57.63	$814,000	SEC
1999 Q1	24,625	0.35			$69.48	$1,711,000	SEC