Squarepoint’s Delta Air Lines DAL Stock Holding History

Squarepoint’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.38M	Sell	126,100 -84,000	-40%	-$5.66M	0.01%	1167
2025 Q4	$14.6M	Sell	210,100 -153,200	-42%	-$9.57M	0.02%	890
2025 Q3	$20.6M	Sell	363,300 -106,700	-23%	-$6.09M	0.02%	730
2025 Q2	$23.1M	Sell	470,000 -156,300	-25%	-$7.18M	0.02%	701
2025 Q1	$27.3M	Sell	626,300 -466,300	-43%	-$27.6M	0.03%	557
2024 Q4	$66.1M	Buy	1,092,600 +785,900	+256%	+$46.4M	0.07%	296
2024 Q3	$15.6M	Sell	306,700 -42,900	-12%	-$1.87M	0.02%	713
2024 Q2	$16.6M	Sell	349,600 -105,200	-23%	-$5.24M	0.03%	679
2024 Q1	$21.8M	Sell	454,800 -50,000	-10%	-$2.07M	0.04%	579
2023 Q4	$20.3M	Buy	504,800 +323,500	+178%	+$11.7M	0.04%	563
2023 Q3	$6.71M	Buy	181,300 +33,800	+23%	+$1.47M	0.02%	998
2023 Q2	$7.01M	Buy	147,500 +121,500	+467%	+$4.48M	0.02%	884
2023 Q1	$908K	Buy	26,000 +14,000	+117%	+$519K	﹤0.01%	1960
2022 Q4	$394K	Sell	12,000 -319,600	-96%	-$10.6M	﹤0.01%	2424
2022 Q3	$9.3M	Buy	331,600 +316,600	+2,111%	+$10.1M	0.05%	459
2022 Q2	$435K	Sell	15,000 -5,000	-25%	-$191K	﹤0.01%	2085
2022 Q1	$791K	Buy	+20,000	New	+$779K	﹤0.01%	1724
2021 Q4	–	Sell	-14,500	Closed	-$618K	–	3220
2021 Q3	$618K	Buy	14,500 +7,000	+93%	+$286K	﹤0.01%	1832
2021 Q2	$324K	Buy	+7,500	New	+$347K	﹤0.01%	2469

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.