Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Delta Air Lines Inc. (DAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 12,046 | <0.01 | Reduce 5.10% | <0.01 | $66.48 | $800,818 | SEC |
| 2025 Q4 | 12,694 | <0.01 | $69.40 | $880,964 | SEC | ||
| 2025 Q3 | 12,694 | <0.01 | Reduce 21.65% | <0.01 | $56.75 | $720,385 | SEC |
| 2025 Q2 | 16,201 | <0.01 | Add 9.43% | <0.01 | $49.18 | $796,765 | SEC |
| 2025 Q1 | 14,805 | <0.01 | Add 2.07% | $43.60 | $645,498 | SEC | |
| 2024 Q4 | 14,505 | <0.01 | Add 4.31% | <0.01 | $60.50 | $877,553 | SEC |
| 2024 Q3 | 13,905 | <0.01 | Add 8.59% | <0.01 | $50.79 | $706,235 | SEC |
| 2024 Q2 | 12,805 | <0.01 | Add 43.04% | <0.01 | $47.44 | $607,469 | SEC |
| 2024 Q1 | 8,952 | <0.01 | Add 73.35% | <0.01 | $47.87 | $428,532 | SEC |
| 2023 Q4 | 5,164 | <0.01 | Buy | <0.01 | $40.23 | $207,748 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2016 Q3 | 217,130 | 0.02 | Reduce 91.23% | 0.21 | $39.36 | $8,546,000 | SEC |
| 2016 Q2 | 2,474,435 | 0.23 | Reduce 18.24% | 0.07 | $36.43 | $90,144,000 | SEC |
| 2016 Q1 | 3,026,440 | 0.38 | $48.68 | $147,327,000 | SEC | ||
| 2015 Q4 | 3,026,440 | 0.39 | Reduce 19.86% | 0.09 | $50.69 | $153,410,000 | SEC |
| 2015 Q3 | 3,776,440 | 0.44 | Add 10.42% | 0.04 | $44.87 | $169,449,000 | SEC |
| 2015 Q2 | 3,420,040 | 0.34 | Add 20.36% | 0.06 | $41.08 | $140,495,000 | SEC |
| 2015 Q1 | 2,841,590 | 0.31 | Add 48.86% | 0.10 | $44.96 | $127,758,000 | SEC |
| 2014 Q4 | 1,908,890 | 0.24 | Add 29.60% | 0.05 | $49.19 | $93,898,000 | SEC |
| 2014 Q3 | 1,472,900 | 0.14 | Add 50.45% | 0.05 | $36.15 | $53,245,000 | SEC |
| 2014 Q2 | 979,000 | 0.10 | Buy | 0.10 | $38.72 | $37,907,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2013 Q1 | 2,106,112 | 0.15 | Buy | 0.15 | $16.51 | $34,772,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2011 Q2 | 7,772,580 | 0.44 | Buy | 0.44 | $9.17 | $71,275,000 | SEC |