Two Sigma Advisers’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-957,300
| Closed | -$41.7M | – | 2365 |
|
|
2025
Q1 | $41.7M | Sell |
957,300
-180,300
| -16% | -$7.86M | 0.09% | 207 |
|
|
2024
Q4 | $68.8M | Buy |
+1,137,600
| New | +$68.8M | 0.16% | 130 |
|
|
2021
Q3 | – | Sell |
-718,146
| Closed | -$31.1M | – | 2480 |
|
|
2021
Q2 | $31.1M | Buy |
718,146
+313,900
| +78% | +$13.6M | 0.08% | 239 |
|
|
2021
Q1 | $19.5M | Sell |
404,246
-810,600
| -67% | -$39.1M | 0.05% | 367 |
|
|
2020
Q4 | $48.8M | Buy |
1,214,846
+113,511
| +10% | +$4.56M | 0.13% | 169 |
|
|
2020
Q3 | $33.7M | Sell |
1,101,335
-1,980,990
| -64% | -$60.6M | 0.1% | 205 |
|
|
2020
Q2 | $86.5M | Buy |
3,082,325
+1,082,400
| +54% | +$30.4M | 0.25% | 89 |
|
|
2020
Q1 | $57.1M | Sell |
1,999,925
-2,989,300
| -60% | -$85.3M | 0.22% | 108 |
|
|
2019
Q4 | $292M | Buy |
4,989,225
+182,100
| +4% | +$10.6M | 0.68% | 28 |
|
|
2019
Q3 | $277M | Buy |
4,807,125
+801,700
| +20% | +$46.2M | 0.68% | 24 |
|
|
2019
Q2 | $227M | Sell |
4,005,425
-255,300
| -6% | -$14.5M | 0.57% | 25 |
|
|
2019
Q1 | $220M | Buy |
4,260,725
+607,500
| +17% | +$31.4M | 0.55% | 31 |
|
|
2018
Q4 | $182M | Buy |
3,653,225
+2,374,531
| +186% | +$118M | 0.5% | 41 |
|
|
2018
Q3 | $73.9M | Buy |
1,278,694
+882,900
| +223% | +$51.1M | 0.18% | 152 |
|
|
2018
Q2 | $19.6M | Sell |
395,794
-150,000
| -27% | -$7.43M | 0.05% | 406 |
|
|
2018
Q1 | $29.9M | Sell |
545,794
-775,500
| -59% | -$42.5M | 0.08% | 306 |
|
|
2017
Q4 | $74M | Buy |
1,321,294
+819,000
| +163% | +$45.9M | 0.2% | 137 |
|
|
2017
Q3 | $24.2M | Sell |
502,294
-754,938
| -60% | -$36.4M | 0.07% | 316 |
|
|
2017
Q2 | $67.6M | Buy |
1,257,232
+712,638
| +131% | +$38.3M | 0.22% | 111 |
|
|
2017
Q1 | $25M | Sell |
544,594
-82,815
| -13% | -$3.81M | 0.08% | 310 |
|
|
2016
Q4 | $30.9M | Sell |
627,409
-1,327,292
| -68% | -$65.3M | 0.12% | 203 |
|
|
2016
Q3 | $76.9M | Buy |
1,954,701
+420,493
| +27% | +$16.6M | 0.33% | 76 |
|
|
2016
Q2 | $55.9M | Buy |
1,534,208
+499,500
| +48% | +$18.2M | 0.28% | 88 |
|
|
2016
Q1 | $50.4M | Sell |
1,034,708
-172,410
| -14% | -$8.39M | 0.28% | 94 |
|
|
2015
Q4 | $61.2M | Buy |
1,207,118
+389,731
| +48% | +$19.8M | 0.36% | 73 |
|
|
2015
Q3 | $36.7M | Buy |
817,387
+156,255
| +24% | +$7.01M | 0.23% | 113 |
|
|
2015
Q2 | $27.2M | Buy |
661,132
+631,804
| +2,154% | +$26M | 0.2% | 135 |
|
|
2015
Q1 | $1.32M | Buy |
+29,328
| New | +$1.32M | 0.01% | 953 |
|
|
2014
Q4 | – | Sell |
-36,528
| Closed | -$1.32M | – | 2111 |
|
|
2014
Q3 | $1.32M | Sell |
36,528
-1,161,581
| -97% | -$42M | 0.01% | 825 |
|
|
2014
Q2 | $46.4M | Sell |
1,198,109
-977,400
| -45% | -$37.8M | 0.36% | 53 |
|
|
2014
Q1 | $75.4M | Sell |
2,175,509
-700,700
| -24% | -$24.3M | 0.69% | 15 |
|
|
2013
Q4 | $79M | Buy |
2,876,209
+2,846,396
| +9,547% | +$78.2M | 0.76% | 13 |
|
|
2013
Q3 | $703K | Buy |
+29,813
| New | +$703K | 0.01% | 882 |
|