First Eagle Investment Management
DAL icon

First Eagle Investment Management’s Delta Air Lines DAL Stock Holding History

First Eagle Investment 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
Q2 		$1.42M Buy
15,212
+3,166
+26% +$239K ﹤0.01% 351
2026
Q1 		$801K Sell
12,046
-648
-5% -$43.6K ﹤0.01% 360
2025
Q4 		$881K Hold
12,694
– – ﹤0.01% 346
2025
Q3 		$720K Sell
12,694
-3,507
-22% -$200K ﹤0.01% 351
2025
Q2 		$797K Buy
16,201
+1,396
+9% +$64.1K ﹤0.01% 352
2025
Q1 		$645K Buy
14,805
+300
+2% +$17.8K ﹤0.01% 368
2024
Q4 		$878K Buy
14,505
+600
+4% +$35.4K ﹤0.01% 362
2024
Q3 		$706K Buy
13,905
+1,100
+9% +$47.9K ﹤0.01% 345
2024
Q2 		$607K Buy
12,805
+3,853
+43% +$192K ﹤0.01% 360
2024
Q1 		$429K Buy
8,952
+3,788
+73% +$157K ﹤0.01% 371
2023
Q4 		$208K Buy
+5,164
New +$187K ﹤0.01% 388
2016
Q4 		– Sell
-217,130
Closed -$8.55M – 340
2016
Q3 		$8.55M Sell
217,130
-2,257,305
-91% -$85.4M 0.02% 173
2016
Q2 		$90.1M Sell
2,474,435
-552,005
-18% -$23.5M 0.23% 101
2016
Q1 		$147M Hold
3,026,440
– – 0.37% 85
2015
Q4 		$153M Sell
3,026,440
-750,000
-20% -$37.1M 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% +$25.3M 0.33% 88
2015
Q1 		$128M Buy
2,841,590
+932,700
+49% +$43.3M 0.3% 88
2014
Q4 		$93.9M Buy
1,908,890
+435,990
+30% +$18.4M 0.23% 91
2014
Q3 		$53.2M Buy
1,472,900
+493,900
+50% +$18.9M 0.13% 116
2014
Q2 		$37.9M Buy
+979,000
New +$36.9M 0.09% 136

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

First Eagle Investment Management's DAL Position: Q2 2026 in Review

First Eagle Investment Management increased its Delta Air Lines (DAL) stake by 26% in Q2 2026, buying an estimated $239K and bringing the position to 15,212 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #351.

First Eagle Investment Management first reported a position in DAL in Q2 2014 and has held it in 21 quarters since. The position peaked at $169M in Q3 2015. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • First Eagle Investment Management held 15,212 shares of Delta Air Lines worth $1.42M as of Q2 2026.
  • First Eagle Investment Management bought 3,166 Delta Air Lines shares in Q2 2026, an estimated $239K.
  • Delta Air Lines made up ﹤0.01% of First Eagle Investment Management's portfolio in Q2 2026, its #351 holding.
  • First Eagle Investment Management first reported a position in Delta Air Lines in Q2 2014 and has held it in 21 quarters since.
  • First Eagle Investment Management's Delta Air Lines position peaked at $169M in Q3 2015.
  • 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.