Balyasny Asset Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $645K | Sell |
9,695
-46,574
| -83% | -$3.14M | ﹤0.01% | 2250 |
|
|
2025
Q4 | $3.91M | Sell |
56,269
-3,068
| -5% | -$192K | 0.01% | 1521 |
|
|
2025
Q3 | $3.37M | Buy |
59,337
+11,803
| +25% | +$674K | ﹤0.01% | 1564 |
|
|
2025
Q2 | $2.34M | Sell |
47,534
-14,009
| -23% | -$643K | ﹤0.01% | 1658 |
|
|
2025
Q1 | $2.68M | Buy |
61,543
+49,243
| +400% | +$2.92M | ﹤0.01% | 1559 |
|
|
2024
Q4 | $744K | Sell |
12,300
-501,028
| -98% | -$29.6M | ﹤0.01% | 2055 |
|
|
2024
Q3 | $26.1M | Sell |
513,328
-1,998,856
| -80% | -$87.1M | 0.04% | 534 |
|
|
2024
Q2 | $119M | Buy |
2,512,184
+41,163
| +2% | +$2.05M | 0.21% | 94 |
|
|
2024
Q1 | $118M | Buy |
2,471,021
+369,158
| +18% | +$15.3M | 0.21% | 87 |
|
|
2023
Q4 | $84.6M | Buy |
2,101,863
+1,919,286
| +1,051% | +$69.6M | 0.16% | 145 |
|
|
2023
Q3 | $6.76M | Sell |
182,577
-397,644
| -69% | -$17.3M | 0.01% | 989 |
|
|
2023
Q2 | $27.6M | Sell |
580,221
-192,780
| -25% | -$7.11M | 0.06% | 424 |
|
|
2023
Q1 | $27M | Sell |
773,001
-679,938
| -47% | -$25.2M | 0.07% | 421 |
|
|
2022
Q4 | $47.7M | Buy |
1,452,939
+881,507
| +154% | +$29.2M | 0.13% | 198 |
|
|
2022
Q3 | $16M | Buy |
571,432
+273,366
| +92% | +$8.68M | 0.05% | 504 |
|
|
2022
Q2 | $8.63M | Sell |
298,066
-2,415,446
| -89% | -$92.1M | 0.03% | 706 |
|
|
2022
Q1 | $107M | Buy |
2,713,512
+2,127,474
| +363% | +$82.8M | 0.34% | 40 |
|
|
2021
Q4 | $22.9M | Buy |
+586,038
| New | +$23.5M | 0.08% | 356 |
|
|
2021
Q3 | – | Sell |
-402,373
| Closed | -$17.4M | – | 2026 |
|
|
2021
Q2 | $17.4M | Buy |
+402,373
| New | +$18.6M | 0.08% | 331 |
|
|
2020
Q4 | – | Sell |
-31,726
| Closed | -$970K | – | 1399 |
|
|
2020
Q3 | $970K | Buy |
+31,726
| New | +$915K | 0.01% | 998 |
|
|
2019
Q4 | – | Sell |
-4,894
| Closed | -$282K | – | 1213 |
|
|
2019
Q3 | $282K | Sell |
4,894
-213,915
| -98% | -$12.7M | ﹤0.01% | 1028 |
|
|
2019
Q2 | $12.4M | Buy |
+218,809
| New | +$12.3M | 0.08% | 350 |
|
|
2018
Q4 | – | Sell |
-55,633
| Closed | -$3.22M | – | 1460 |
|
|
2018
Q3 | $3.22M | Sell |
55,633
-54,012
| -49% | -$2.97M | 0.01% | 839 |
|
|
2018
Q2 | $5.43M | Buy |
109,645
+69,948
| +176% | +$3.73M | 0.02% | 639 |
|
|
2018
Q1 | $2.18M | Sell |
39,697
-271,032
| -87% | -$15M | 0.01% | 968 |
|
|
2017
Q4 | $17.4M | Buy |
310,729
+281,720
| +971% | +$14.7M | 0.05% | 453 |
|
|
2017
Q3 | $1.4M | Sell |
29,009
-200,731
| -87% | -$10M | 0.01% | 1073 |
|
|
2017
Q2 | $12.3M | Buy |
229,740
+94,879
| +70% | +$4.65M | 0.05% | 472 |
|
|
2017
Q1 | $6.2M | Sell |
134,861
-128,780
| -49% | -$6.29M | 0.03% | 638 |
|
|
2016
Q4 | $13M | Sell |
263,641
-67,659
| -20% | -$3.08M | 0.07% | 402 |
|
|
2016
Q3 | $13M | Buy |
331,300
+294,396
| +798% | +$11.1M | 0.08% | 339 |
|
|
2016
Q2 | $1.34M | Sell |
36,904
-5,540
| -13% | -$236K | 0.01% | 721 |
|
|
2016
Q1 | $2.07M | Sell |
42,444
-15,102
| -26% | -$705K | 0.01% | 690 |
|
|
2015
Q4 | $2.92M | Sell |
57,546
-236,919
| -80% | -$11.7M | 0.02% | 599 |
|
|
2015
Q3 | $13.2M | Buy |
294,465
+243,295
| +475% | +$10.9M | 0.1% | 275 |
|
|
2015
Q2 | $2.1M | Buy |
+51,170
| New | +$2.24M | 0.01% | 728 |
|
|
2015
Q1 | – | Sell |
-8,295
| Closed | -$408K | – | 964 |
|
|
2014
Q4 | $408K | Buy |
+8,295
| New | +$349K | ﹤0.01% | 616 |
|
|
2013
Q4 | – | Sell |
-59,500
| Closed | -$1.4M | – | 518 |
|
|
2013
Q3 | $1.4M | Hold |
59,500
| – | – | 0.02% | 497 |
|
|
2013
Q2 | $1.11M | Buy |
+59,500
| New | +$1.03M | 0.02% | 481 |
|
Other funds holding DAL
VCM
VPM
Balyasny Asset Management's DAL Position: Q1 2026 in Review
Balyasny Asset Management reduced its Delta Air Lines (DAL) stake by 83% in Q1 2026, selling an estimated $3.14M and leaving 9,695 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #2250.
Balyasny Asset Management first reported a position in DAL in Q2 2013 and has held it in 39 quarters since. The position peaked at $119M in Q2 2024. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- Balyasny Asset Management held 9,695 shares of Delta Air Lines worth $645K as of Q1 2026.
- Balyasny Asset Management sold 46,574 Delta Air Lines shares in Q1 2026, an estimated $3.14M.
- Delta Air Lines made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2250 holding.
- Balyasny Asset Management first reported a position in Delta Air Lines in Q2 2013 and has held it in 39 quarters since.
- Balyasny Asset Management's Delta Air Lines position peaked at $119M in Q2 2024.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.