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
2014
Q3 		– Sell
-80,000
Closed -$3.1M – 400
2014
Q2 		$3.1M Buy
+80,000
New +$3.02M 0.07% 275

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Alyeska Investment Group's DAL Position: Q1 2026 in Review

Alyeska Investment Group opened a new position in Delta Air Lines (DAL) in Q1 2026: 354,336 shares worth $23.6M. The stake represents 0.07% of the portfolio and ranks #300 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in DAL as recently as Q4 2018.

Alyeska Investment Group first reported a position in DAL in Q1 2014 and has held it in 21 quarters since. The position peaked at $193M in Q3 2017. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Alyeska Investment Group held 354,336 shares of Delta Air Lines worth $23.6M as of Q1 2026.
  • Delta Air Lines was a new Alyeska Investment Group position in Q1 2026.
  • Delta Air Lines made up 0.07% of Alyeska Investment Group's portfolio in Q1 2026, its #300 holding.
  • Alyeska Investment Group first reported a position in Delta Air Lines in Q1 2014 and has held it in 21 quarters since.
  • Alyeska Investment Group's Delta Air Lines position peaked at $193M in Q3 2017.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.