Squarepoint’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Sell |
17,267
-19
| -0.1% | -$1.28K | ﹤0.01% | 2657 |
|
|
2025
Q4 | $1.2M | Sell |
17,286
-15
| -0.1% | -$937 | ﹤0.01% | 2450 |
|
|
2025
Q3 | $982K | Sell |
17,301
-82,214
| -83% | -$4.69M | ﹤0.01% | 2709 |
|
|
2025
Q2 | $4.89M | Sell |
99,515
-401,086
| -80% | -$18.4M | 0.01% | 1485 |
|
|
2025
Q1 | $21.8M | Sell |
500,601
-87,900
| -15% | -$5.21M | 0.03% | 655 |
|
|
2024
Q4 | $35.6M | Sell |
588,501
-955,519
| -62% | -$56.4M | 0.04% | 495 |
|
|
2024
Q3 | $78.4M | Buy |
1,544,020
+987,441
| +177% | +$43M | 0.12% | 147 |
|
|
2024
Q2 | $26.4M | Buy |
556,579
+275,485
| +98% | +$13.7M | 0.04% | 460 |
|
|
2024
Q1 | $13.5M | Sell |
281,094
-184,659
| -40% | -$7.64M | 0.02% | 823 |
|
|
2023
Q4 | $18.7M | Buy |
465,753
+128,180
| +38% | +$4.65M | 0.04% | 596 |
|
|
2023
Q3 | $12.5M | Buy |
337,573
+208,601
| +162% | +$9.06M | 0.03% | 689 |
|
|
2023
Q2 | $6.13M | Sell |
128,972
-1,395
| -1% | -$51.5K | 0.02% | 961 |
|
|
2023
Q1 | $4.55M | Sell |
130,367
-351,269
| -73% | -$13M | 0.02% | 937 |
|
|
2022
Q4 | $15.8M | Buy |
481,636
+188,748
| +64% | +$6.26M | 0.06% | 332 |
|
|
2022
Q3 | $8.22M | Sell |
292,888
-40,286
| -12% | -$1.28M | 0.04% | 513 |
|
|
2022
Q2 | $9.65M | Sell |
333,174
-697,894
| -68% | -$26.6M | 0.05% | 413 |
|
|
2022
Q1 | $40.8M | Buy |
1,031,068
+684,895
| +198% | +$26.7M | 0.17% | 114 |
|
|
2021
Q4 | $13.5M | Buy |
346,173
+288,460
| +500% | +$11.5M | 0.04% | 425 |
|
|
2021
Q3 | $2.46M | Sell |
57,713
-251,910
| -81% | -$10.3M | 0.01% | 1097 |
|
|
2021
Q2 | $13.4M | Buy |
309,623
+143,894
| +87% | +$6.66M | 0.05% | 358 |
|
|
2021
Q1 | $8M | Sell |
165,729
-409,095
| -71% | -$18.1M | 0.05% | 441 |
|
|
2020
Q4 | $23.1M | Buy |
+574,824
| New | +$20.9M | 0.17% | 101 |
|
|
2020
Q2 | – | Sell |
-260,240
| Closed | -$7.42M | – | 2281 |
|
|
2020
Q1 | $7.42M | Sell |
260,240
-1,372,966
| -84% | -$68.1M | 0.19% | 118 |
|
|
2019
Q4 | $95.5M | Buy |
1,633,206
+559,991
| +52% | +$31.4M | 0.57% | 11 |
|
|
2019
Q3 | $61.8M | Buy |
1,073,215
+840,526
| +361% | +$49.8M | 0.55% | 17 |
|
|
2019
Q2 | $13.2M | Sell |
232,689
-356,670
| -61% | -$20M | 0.13% | 188 |
|
|
2019
Q1 | $30.4M | Buy |
589,359
+176,055
| +43% | +$8.73M | 0.32% | 60 |
|
|
2018
Q4 | $20.6M | Buy |
413,304
+309,517
| +298% | +$16.9M | 0.24% | 84 |
|
|
2018
Q3 | $6M | Buy |
103,787
+41,912
| +68% | +$2.31M | 0.07% | 343 |
|
|
2018
Q2 | $3.06M | Buy |
+61,875
| New | +$3.3M | 0.04% | 514 |
|
|
2018
Q1 | – | Sell |
-7,485
| Closed | -$419K | – | 1771 |
|
|
2017
Q4 | $419K | Sell |
7,485
-20,926
| -74% | -$1.09M | 0.01% | 1312 |
|
|
2017
Q3 | $1.37M | Sell |
28,411
-426,090
| -94% | -$21.2M | 0.03% | 623 |
|
|
2017
Q2 | $24.4M | Buy |
454,501
+137,294
| +43% | +$6.73M | 0.48% | 26 |
|
|
2017
Q1 | $14.6M | Buy |
317,207
+189,890
| +149% | +$9.27M | 0.4% | 51 |
|
|
2016
Q4 | $6.26M | Buy |
127,317
+17,444
| +16% | +$795K | 0.26% | 83 |
|
|
2016
Q3 | $4.33M | Buy |
109,873
+54,477
| +98% | +$2.06M | 0.29% | 84 |
|
|
2016
Q2 | $2.02M | Sell |
55,396
-20,130
| -27% | -$856K | 0.13% | 192 |
|
|
2016
Q1 | $3.68M | Buy |
75,526
+36,507
| +94% | +$1.71M | 0.29% | 73 |
|
|
2015
Q4 | $1.98M | Buy |
39,019
+16,280
| +72% | +$805K | 0.22% | 92 |
|
|
2015
Q3 | $1.02M | Buy |
+22,739
| New | +$1.02M | 0.25% | 108 |
|
|
2015
Q2 | – | Sell |
-26,979
| Closed | -$1.21M | – | 490 |
|
|
2015
Q1 | $1.21M | Buy |
+26,979
| New | +$1.25M | 0.42% | 66 |
|
Other funds holding DAL
VCM
VPM
Squarepoint's DAL Position: Q1 2026 in Review
Squarepoint reduced its Delta Air Lines (DAL) stake by 0.11% in Q1 2026, selling an estimated $1.28K and leaving 17,267 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2657.
Squarepoint first reported a position in DAL in Q1 2015 and has held it in 41 quarters since. The position peaked at $95.5M in Q4 2019. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- Squarepoint held 17,267 shares of Delta Air Lines worth $1.15M as of Q1 2026.
- Squarepoint sold 19 Delta Air Lines shares in Q1 2026, an estimated $1.28K.
- Delta Air Lines made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2657 holding.
- Squarepoint first reported a position in Delta Air Lines in Q1 2015 and has held it in 41 quarters since.
- Squarepoint's Delta Air Lines position peaked at $95.5M in Q4 2019.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.