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
2018
Q3 		– Sell
-2,000
Closed -$2.08M – 178
2018
Q2 		$2.08M Hold
2,000
– – 0.01% 153
2018
Q1 		$3.16M Hold
2,000
– – 0.01% 147
2017
Q4 		$3.47M Hold
2,000
– – 0.01% 179
2017
Q3 		$2.12M Hold
2,000
– – ﹤0.01% 201
2017
Q2 		$3.11M Buy
+2,000
New +$98K 0.01% 180

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

First Eagle Investment Management's DAL Position: Q1 2026 in Review

First Eagle Investment Management reduced its Delta Air Lines (DAL) stake by 5.1% in Q1 2026, selling an estimated $43.6K and leaving 12,046 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

First Eagle Investment Management first reported a position in DAL in Q2 2014 and has held it in 20 quarters since. The position peaked at $169M in Q3 2015. 1,331 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • First Eagle Investment Management held 12,046 shares of Delta Air Lines worth $801K as of Q1 2026.
  • First Eagle Investment Management sold 648 Delta Air Lines shares in Q1 2026, an estimated $43.6K.
  • Delta Air Lines made up ﹤0.01% of First Eagle Investment Management's portfolio in Q1 2026, its #360 holding.
  • First Eagle Investment Management first reported a position in Delta Air Lines in Q2 2014 and has held it in 20 quarters since.
  • First Eagle Investment Management's Delta Air Lines position peaked at $169M in Q3 2015.
  • 1,331 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on First Eagle Investment Management's 13F filing for Q1 2026, filed 12 May 2026.