First Eagle Investment Management, LLC
Position in DAL — Delta Air Lines, Inc.
CIK 1325447
NEW YORK, NY
Position in DAL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,424,755
+$623,937 QoQ
Shares Held
15,212
+26.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#540
of 1,507 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026First Eagle Investment Management, LLC holds $1,784,695 across 2 Airlines names. DAL ranks #1 (79.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
15,212 | $1,424,755 | |
| 2 | LUV |
Southwest Airlines Co
|
7,000 | $359,940 |
All Filings in DAL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,424,755 | 15,212 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $800,818 | 12,046 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $880,963 | 12,694 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $720,384 | 12,694 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $796,764 | 16,201 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $645,497 | 14,805 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $877,552 | 14,505 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $706,234 | 13,905 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $607,468 | 12,805 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $428,531 | 8,952 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $207,747 | 5,164 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||