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 Q2	$18.8M	Sell	200,300 -164,700	-45%	-$12.4M	0.02%	719
2026 Q1	$24.3M	Buy	365,000 +211,100	+137%	+$14.2M	0.03%	599
2025 Q4	$10.7M	Sell	153,900 -195,500	-56%	-$12.2M	0.01%	1047
2025 Q3	$19.8M	Sell	349,400 -128,000	-27%	-$7.3M	0.02%	752
2025 Q2	$23.5M	Buy	477,400 +131,800	+38%	+$6.05M	0.02%	693
2025 Q1	$15.1M	Sell	345,600 -704,500	-67%	-$41.8M	0.02%	828
2024 Q4	$63.5M	Buy	1,050,100 +696,000	+197%	+$41.1M	0.06%	304
2024 Q3	$18M	Buy	354,100 +77,700	+28%	+$3.39M	0.03%	639
2024 Q2	$13.1M	Sell	276,400 -140,200	-34%	-$6.98M	0.02%	797
2024 Q1	$19.9M	Buy	416,600 +231,300	+125%	+$9.56M	0.03%	615
2023 Q4	$7.45M	Buy	185,300 +129,300	+231%	+$4.69M	0.01%	1121
2023 Q3	$2.07M	Sell	56,000 -36,800	-40%	-$1.6M	0.01%	1796
2023 Q2	$4.41M	Buy	92,800 +55,500	+149%	+$2.05M	0.01%	1146
2023 Q1	$1.3M	Buy	37,300 +28,300	+314%	+$1.05M	0.01%	1710
2022 Q4	$296K	Sell	9,000 -295,200	-97%	-$9.78M	﹤0.01%	2587
2022 Q3	$8.54M	Buy	304,200 +292,200	+2,435%	+$9.28M	0.04%	497
2022 Q2	$348K	Hold	12,000	–	–	﹤0.01%	2207
2022 Q1	$475K	Buy	+12,000	New	+$467K	﹤0.01%	2043
2021 Q4	–	Sell	-14,500	Closed	-$618K	–	3221
2021 Q3	$618K	Buy	+14,500	New	+$592K	﹤0.01%	1833

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Squarepoint's DAL Position: Q2 2026 in Review

Squarepoint increased its Delta Air Lines (DAL) stake by 80% in Q2 2026, buying an estimated $1.04M and bringing the position to 31,020 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

Squarepoint first reported a position in DAL in Q1 2015 and has held it in 42 quarters since. The position peaked at $95.5M in Q4 2019. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Squarepoint held 31,020 shares of Delta Air Lines worth $2.91M as of Q2 2026.
Squarepoint bought 13,753 Delta Air Lines shares in Q2 2026, an estimated $1.04M.
Delta Air Lines made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2028 holding.
Squarepoint first reported a position in Delta Air Lines in Q1 2015 and has held it in 42 quarters since.
Squarepoint's Delta Air Lines position peaked at $95.5M in Q4 2019.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.