First Eagle Investment Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Buy |
16,201
+1,396
| +9% | +$68.7K | ﹤0.01% | 351 |
|
|
2025
Q1 | $645K | Buy |
14,805
+300
| +2% | +$13.1K | ﹤0.01% | 367 |
|
|
2024
Q4 | $878K | Buy |
14,505
+600
| +4% | +$36.3K | ﹤0.01% | 361 |
|
|
2024
Q3 | $706K | Buy |
13,905
+1,100
| +9% | +$55.9K | ﹤0.01% | 345 |
|
|
2024
Q2 | $607K | Buy |
12,805
+3,853
| +43% | +$183K | ﹤0.01% | 359 |
|
|
2024
Q1 | $429K | Buy |
8,952
+3,788
| +73% | +$181K | ﹤0.01% | 371 |
|
|
2023
Q4 | $208K | Buy |
+5,164
| New | +$208K | ﹤0.01% | 387 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 168 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 193 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 324 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 341 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 324 |
|
|
2016
Q4 | – | Sell |
-217,130
| Closed | -$8.55M | – | 337 |
|
|
2016
Q3 | $8.55M | Sell |
217,130
-2,257,305
| -91% | -$88.8M | 0.02% | 173 |
|
|
2016
Q2 | $90.1M | Sell |
2,474,435
-552,005
| -18% | -$20.1M | 0.23% | 101 |
|
|
2016
Q1 | $147M | Hold |
3,026,440
| – | – | 0.37% | 85 |
|
|
2015
Q4 | $153M | Sell |
3,026,440
-750,000
| -20% | -$38M | 0.38% | 88 |
|
|
2015
Q3 | $169M | Buy |
3,776,440
+356,400
| +10% | +$16M | 0.43% | 75 |
|
|
2015
Q2 | $140M | Buy |
3,420,040
+578,450
| +20% | +$23.8M | 0.33% | 88 |
|
|
2015
Q1 | $128M | Buy |
2,841,590
+932,700
| +49% | +$41.9M | 0.3% | 88 |
|
|
2014
Q4 | $93.9M | Buy |
1,908,890
+435,990
| +30% | +$21.4M | 0.23% | 91 |
|
|
2014
Q3 | $53.2M | Buy |
1,472,900
+493,900
| +50% | +$17.9M | 0.13% | 116 |
|
|
2014
Q2 | $37.9M | Buy |
+979,000
| New | +$37.9M | 0.09% | 136 |
|