Squarepoint
DAL icon

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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
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.