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DAL position history

The shares of Delta Air Lines (DAL) that First Eagle Investment Management, LLC reported in each quarter’s 13F.

Equity, COM NEW

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q4: 5,164 shares, $208K, <0.01% of portfolio, New
  2. 2024 Q1: 8,952 shares, $429K, <0.01% of portfolio, Add +73.4%
  3. 2024 Q2: 12,805 shares, $607K, <0.01% of portfolio, Add +43.0%
  4. 2024 Q3: 13,905 shares, $706K, <0.01% of portfolio, Add +8.6%
  5. 2024 Q4: 14,505 shares, $878K, <0.01% of portfolio, Add +4.3%
  6. 2025 Q1: 14,805 shares, $645K, <0.01% of portfolio, Add +2.1%
  7. 2025 Q2: 16,201 shares, $797K, <0.01% of portfolio, Add +9.4%
  8. 2025 Q3: 12,694 shares, $720K, <0.01% of portfolio, Reduce −21.6%
  9. 2025 Q4: 12,694 shares, $881K, <0.01% of portfolio
  10. 2026 Q1: 24,092 shares, $1.6M, <0.01% of portfolio, Add +89.8%
  11. 2026 Q2: 15,212 shares, $1.4M, <0.01% of portfolio, Reduce −36.9%
Holdings date Value % of holdings Shares Filing date All 13F holders