Jean-Marie Eveillard - First Eagle Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Delta Air Lines, Inc. (DAL)
← All DAL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 12,046 <0.01 Reduce 5.10% <0.01 $55.28–76.39 · VW $65.88i $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 $48.24–63.91 · VW $56.21i $720,385 SEC
2025   Q2 16,201 <0.01 Add 9.43% <0.01 $34.74–53.56 · VW $45.01i $796,765 SEC
2025   Q1 14,805 <0.01 Add 2.07% $40.78–69.98 · VW $56.48i $645,498 SEC
2024   Q4 14,505 <0.01 Add 4.31% <0.01 $46.90–67.50 · VW $58.99i $877,553 SEC
2024   Q3 13,905 <0.01 Add 8.59% <0.01 $37.29–52.45 · VW $44.62i $706,235 SEC
2024   Q2 12,805 <0.01 Add 43.04% <0.01 $45.45–53.86 · VW $49.34i $607,469 SEC
2024   Q1 8,952 <0.01 Add 73.35% <0.01 $36.34–48.06 · VW $41.63i $428,532 SEC
2023   Q4 5,164 <0.01 Buy <0.01 $30.60–42.70 · VW $35.63i $207,748 SEC
2016   Q4 0 0.00 Sell 100.00% 0.02 $37.91–52.76 · VW $45.00i SEC
2016   Q3 217,130 0.02 Reduce 91.23% 0.21 $34.08–41.35 · VW $38.00i $8,546,000 SEC
2016   Q2 2,474,435 0.23 Reduce 18.24% 0.07 $32.60–49.80 · VW $41.20i $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 $43.35–52.77 · VW $49.00i $153,410,000 SEC
2015   Q3 3,776,440 0.44 Add 10.42% 0.04 $34.61–48.30 · VW $43.57i $169,449,000 SEC
2015   Q2 3,420,040 0.34 Add 20.36% 0.06 $38.97–47.98 · VW $43.39i $140,495,000 SEC
2015   Q1 2,841,590 0.31 Add 48.86% 0.10 $42.60–51.06 · VW $45.99i $127,758,000 SEC
2014   Q4 1,908,890 0.24 Add 29.60% 0.05 $30.12–50.16 · VW $41.63i $93,898,000 SEC
2014   Q3 1,472,900 0.14 Add 50.45% 0.05 $34.59–40.97 · VW $37.71i $53,245,000 SEC
2014   Q2 979,000 0.10 Buy 0.10 $30.54–42.66 · VW $37.82i $37,907,000 SEC
2013   Q2 0 0.00 Sell 100.00% 0.15 $13.94–19.43 · VW $17.21i SEC
2013   Q1 2,106,112 0.15 Buy 0.15 $11.97–17.25 · VW $14.39i $34,772,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.44 $6.41–9.41 · VW $7.74i SEC
2011   Q2 7,772,580 0.44 Buy 0.44 $8.91–11.60 · VW $10.02i $71,275,000 SEC
Price snapshot:
Current price$86.19
Avg. buy price$46.03
+/- since buy87.24%
52-week low$49.90
52-week high$95.44