Balyasny Asset Management’s Delta Air Lines DAL Stock Holding History

Balyasny Asset Management’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 Q1	$9.4M	Buy	141,400 +74,700	+112%	+$5.03M	0.01%	1062
2025 Q4	$4.63M	Sell	66,700 -15,300	-19%	-$956K	0.01%	1438
2025 Q3	$4.65M	Sell	82,000 -49,800	-38%	-$2.84M	0.01%	1397
2025 Q2	$6.48M	Buy	+131,800	New	+$6.05M	0.01%	1170
2025 Q1	–	Sell	-255,900	Closed	-$15.5M	–	2874
2024 Q4	$15.5M	Buy	255,900 +5,900	+2%	+$348K	0.02%	771
2024 Q3	$12.7M	Sell	250,000 -300,000	-55%	-$13.1M	0.02%	835
2024 Q2	$26.1M	Hold	550,000	–	–	0.05%	512
2024 Q1	$26.3M	Buy	550,000 +456,900	+491%	+$18.9M	0.05%	517
2023 Q4	$3.75M	Sell	93,100 -76,900	-45%	-$2.79M	0.01%	1231
2023 Q3	$6.29M	Sell	170,000 -8,500	-5%	-$369K	0.01%	1015
2023 Q2	$8.49M	Sell	178,500 -1,500	-0.8%	-$55.3K	0.02%	850
2023 Q1	$6.29M	Buy	180,000 +30,000	+20%	+$1.11M	0.02%	985
2022 Q4	$4.93M	Hold	150,000	–	–	0.01%	1040
2022 Q3	$4.21M	Sell	150,000 -25,000	-14%	-$794K	0.01%	1091
2022 Q2	$5.07M	Sell	175,000 -125,000	-42%	-$4.77M	0.02%	926
2022 Q1	$11.9M	Buy	+300,000	New	+$11.7M	0.04%	634
2020 Q4	–	Sell	-120,000	Closed	-$3.67M	–	1398
2020 Q3	$3.67M	Buy	+120,000	New	+$3.46M	0.03%	688
2017 Q2	–	Sell	-200,000	Closed	-$9.19M	–	1513
2017 Q1	$9.19M	Sell	200,000 -389,400	-66%	-$19M	0.04%	524
2016 Q4	$29M	Buy	+589,400	New	+$26.9M	0.16%	178

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.