Dmitry Balyasny’s Delta Air Lines DAL Stock Holding History

Dmitry Balyasny’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	$9.97M	Sell	106,400 -35,000	-25%	-$2.64M	0.01%	1057
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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dmitry Balyasny's DAL Position: Q2 2026 in Review

Dmitry Balyasny increased its Delta Air Lines (DAL) stake by 793% in Q2 2026, buying an estimated $5.8M and bringing the position to 86,573 shares worth $8.11M. The position accounts for 0.01% of the portfolio, ranked #1150.

Dmitry Balyasny first reported a position in DAL in Q2 2013 and has held it in 40 quarters since. The position peaked at $119M in Q2 2024. 1,508 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Dmitry Balyasny held 86,573 shares of Delta Air Lines worth $8.11M as of Q2 2026.
Dmitry Balyasny bought 76,878 Delta Air Lines shares in Q2 2026, an estimated $5.8M.
Delta Air Lines made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1150 holding.
Dmitry Balyasny first reported a position in Delta Air Lines in Q2 2013 and has held it in 40 quarters since.
Dmitry Balyasny's Delta Air Lines position peaked at $119M in Q2 2024.
1,508 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.