Balyasny Asset Management
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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 		$12.2M Sell
184,000
-137,300
-43% -$9.24M 0.02% 942
2025
Q4 		$22.3M Buy
321,300
+53,800
+20% +$3.36M 0.03% 658
2025
Q3 		$15.2M Sell
267,500
-110,100
-29% -$6.28M 0.02% 844
2025
Q2 		$18.6M Buy
377,600
+125,200
+50% +$5.75M 0.03% 693
2025
Q1 		$11M Sell
252,400
-157,700
-38% -$9.35M 0.02% 862
2024
Q4 		$24.8M Buy
410,100
+90,000
+28% +$5.31M 0.04% 565
2024
Q3 		$16.3M Sell
320,100
-533,300
-62% -$23.2M 0.03% 728
2024
Q2 		$40.5M Buy
853,400
+50,000
+6% +$2.49M 0.07% 355
2024
Q1 		$38.5M Buy
803,400
+654,200
+438% +$27.1M 0.07% 395
2023
Q4 		$6M Sell
149,200
-61,400
-29% -$2.23M 0.01% 1056
2023
Q3 		$7.79M Sell
210,600
-180,800
-46% -$7.85M 0.02% 939
2023
Q2 		$18.6M Buy
391,400
+355,800
+999% +$13.1M 0.04% 557
2023
Q1 		$1.24M Sell
35,600
-78,700
-69% -$2.92M ﹤0.01% 1659
2022
Q4 		$3.76M Sell
114,300
-5,700
-5% -$189K 0.01% 1150
2022
Q3 		$3.37M Hold
120,000
– – 0.01% 1223
2022
Q2 		$3.48M Hold
120,000
– – 0.01% 1104
2022
Q1 		$4.75M Sell
120,000
-110,000
-48% -$4.28M 0.02% 973
2021
Q4 		$8.99M Buy
+230,000
New +$9.21M 0.03% 666
2020
Q3 		– Sell
-250,000
Closed -$7.01M – 1351
2020
Q2 		$7.01M Buy
250,000
+150,000
+150% +$3.82M 0.06% 424
2020
Q1 		$2.85M Buy
+100,000
New +$4.96M 0.03% 528
2017
Q2 		– Sell
-150,000
Closed -$6.89M – 1514
2017
Q1 		$6.89M Buy
+150,000
New +$7.32M 0.03% 613

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

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.