First Eagle Investment’s DAL Holdings & Trades

First Buy
Q2 2014
Duration Held
19 Quarters
Largest Add
Q2 2014
+979,000 Shares
Current Position
12,694 Shares
$720,385 Value

First Eagle Investment's DAL Position Overview

First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 12,694 shares of Delta Air Lines, Inc. (DAL) worth $720,385, representing 0.00% of the portfolio. First purchased in 2014-Q2, this medium-term investment has been held for 19 quarters.

Based on 13F filings, First Eagle Investment has maintained a strategic position in DAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2015, adding 932,700 shares. Largest reduction occurred in Q3 2016, reducing 2.26 M shares.

Analysis based on 13F filings available since 2013 Q2

First Eagle Investment's Delta Air Lines (DAL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Delta Air Lines (DAL) Trades by First Eagle Investment

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2014 +979,000 New Buy 979,000 $38.72
Q3 2014 +493,900 Add 50.45% 1.47 M $36.15
Q4 2014 +435,990 Add 29.60% 1.91 M $49.19
Q1 2015 +932,700 Add 48.86% 2.84 M $44.96
Q2 2015 +578,450 Add 20.36% 3.42 M $41.08
Q3 2015 +356,400 Add 10.42% 3.78 M $44.87
Q4 2015 -750,000 Reduce 19.86% 3.03 M $50.69
Q2 2016 -552,005 Reduce 18.24% 2.47 M $36.43
Q3 2016 -2.26 M Reduce 91.23% 217,130 $39.36
Q4 2016 -217,130 Sold Out 0 $0.00
Q4 2023 +5,164 New Buy 5,164 $40.23
Q1 2024 +3,788 Add 73.35% 8,952 $47.87
Q2 2024 +3,853 Add 43.04% 12,805 $47.44
Q3 2024 +1,100 Add 8.59% 13,905 $50.79
Q4 2024 +600 Add 4.31% 14,505 $60.50
Q1 2025 +300 Add 2.07% 14,805 $43.60
Q2 2025 +1,396 Add 9.43% 16,201 $49.18
Q3 2025 -3,507 Reduce 21.65% 12,694 $56.75

First Eagle Investment's Delta Air Lines Investment FAQs

First Eagle Investment first purchased Delta Air Lines, Inc. (DAL) in Q2 2014, acquiring 979,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment has held Delta Air Lines, Inc. (DAL) for 19 quarters since Q2 2014.

First Eagle Investment's largest addition to Delta Air Lines, Inc. (DAL) was in Q2 2014, adding 979,000 shares worth $37.91 M.

According to the latest 13F filing for Q3 2025, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 12,694 shares of Delta Air Lines, Inc. (DAL), valued at approximately $720,385.

As of the Q3 2025 filing, Delta Air Lines, Inc. (DAL) represents approximately 0.00% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings.

First Eagle Investment's peak holding in Delta Air Lines, Inc. (DAL) was 3,776,440 shares, as reported at the end of Q3 2015.