Alyeska Investment Group
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Alyeska Investment Group’s Delta Air Lines DAL Stock Holding History

Alyeska Investment Group’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-354,336
Closed -$23.6M – 692
2026
Q1 		$23.6M Buy
+354,336
New +$23.9M 0.07% 300
2019
Q1 		– Sell
-1,045,415
Closed -$52.2M – 393
2018
Q4 		$52.2M Sell
1,045,415
-801,024
-43% -$43.6M 0.76% 35
2018
Q3 		$107M Sell
1,846,439
-541,688
-23% -$29.8M 1.17% 13
2018
Q2 		$118M Buy
2,388,127
+212,661
+10% +$11.3M 1.06% 14
2018
Q1 		$119M Sell
2,175,466
-342,853
-14% -$18.9M 0.99% 15
2017
Q4 		$141M Sell
2,518,319
-1,485,047
-37% -$77.6M 1.12% 17
2017
Q3 		$193M Buy
4,003,366
+1,055,182
+36% +$52.6M 1.44% 5
2017
Q2 		$158M Buy
2,948,184
+2,857,478
+3,150% +$140M 1.32% 4
2017
Q1 		$4.17M Sell
90,706
-1,093,668
-92% -$53.4M 0.03% 334
2016
Q4 		$58.3M Buy
1,184,374
+557,413
+89% +$25.4M 0.48% 60
2016
Q3 		$24.7M Sell
626,961
-1,063,121
-63% -$40.2M 0.23% 155
2016
Q2 		$61.6M Buy
1,690,082
+444,351
+36% +$18.9M 0.58% 42
2016
Q1 		$60.6M Sell
1,245,731
-455,933
-27% -$21.3M 0.56% 54
2015
Q4 		$86.3M Sell
1,701,664
-12,628
-0.7% -$624K 0.92% 17
2015
Q3 		$76.9M Buy
1,714,292
+518,868
+43% +$23.3M 0.9% 13
2015
Q2 		$49.1M Buy
1,195,424
+828,562
+226% +$36.2M 0.56% 40
2015
Q1 		$16.5M Buy
366,862
+127,656
+53% +$5.92M 0.23% 173
2014
Q4 		$11.8M Buy
239,206
+9,539
+4% +$402K 0.2% 189
2014
Q3 		$8.3M Buy
229,667
+219,667
+2,197% +$8.4M 0.17% 183
2014
Q2 		$387K Sell
10,000
-371,377
-97% -$14M 0.01% 381
2014
Q1 		$13.2M Buy
+381,377
New +$12.3M 0.36% 105

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Alyeska Investment Group's DAL Position: Q2 2026 in Review

Alyeska Investment Group sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 354,336 shares — an estimated $23.6M sold.

Alyeska Investment Group first reported a position in DAL in Q1 2014 and held it in 21 quarters. The position peaked at $193M in Q3 2017. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Alyeska Investment Group reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 354,336 Delta Air Lines shares in Q2 2026, an estimated $23.6M.
  • Alyeska Investment Group first reported a position in Delta Air Lines in Q1 2014 and held it in 21 quarters.
  • Alyeska Investment Group's Delta Air Lines position peaked at $193M in Q3 2017.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.