Two Sigma Advisers
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Two Sigma Advisers’s Delta Air Lines DAL Stock Holding History

Two Sigma Advisers’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
2025
Q4 		– Sell
-67,500
Closed -$3.83M – 2410
2025
Q3 		$3.83M Buy
+67,500
New +$3.85M 0.01% 844
2025
Q2 		– Sell
-957,300
Closed -$41.7M – 2365
2025
Q1 		$41.7M Sell
957,300
-180,300
-16% -$10.7M 0.09% 207
2024
Q4 		$68.8M Buy
+1,137,600
New +$67.2M 0.16% 130
2021
Q3 		– Sell
-718,146
Closed -$31.1M – 2480
2021
Q2 		$31.1M Buy
718,146
+313,900
+78% +$14.5M 0.08% 239
2021
Q1 		$19.5M Sell
404,246
-810,600
-67% -$35.9M 0.05% 367
2020
Q4 		$48.8M Buy
1,214,846
+113,511
+10% +$4.13M 0.13% 169
2020
Q3 		$33.7M Sell
1,101,335
-1,980,990
-64% -$57.1M 0.1% 205
2020
Q2 		$86.5M Buy
3,082,325
+1,082,400
+54% +$27.5M 0.25% 89
2020
Q1 		$57.1M Sell
1,999,925
-2,989,300
-60% -$148M 0.22% 108
2019
Q4 		$292M Buy
4,989,225
+182,100
+4% +$10.2M 0.68% 28
2019
Q3 		$277M Buy
4,807,125
+801,700
+20% +$47.5M 0.68% 24
2019
Q2 		$227M Sell
4,005,425
-255,300
-6% -$14.3M 0.57% 25
2019
Q1 		$220M Buy
4,260,725
+607,500
+17% +$30.1M 0.55% 31
2018
Q4 		$182M Buy
3,653,225
+2,374,531
+186% +$129M 0.5% 41
2018
Q3 		$73.9M Buy
1,278,694
+882,900
+223% +$48.6M 0.18% 152
2018
Q2 		$19.6M Sell
395,794
-150,000
-27% -$8M 0.05% 406
2018
Q1 		$29.9M Sell
545,794
-775,500
-59% -$42.8M 0.08% 306
2017
Q4 		$74M Buy
1,321,294
+819,000
+163% +$42.8M 0.2% 137
2017
Q3 		$24.2M Sell
502,294
-754,938
-60% -$37.6M 0.07% 316
2017
Q2 		$67.6M Buy
1,257,232
+712,638
+131% +$34.9M 0.22% 111
2017
Q1 		$25M Sell
544,594
-82,815
-13% -$4.04M 0.08% 310
2016
Q4 		$30.9M Sell
627,409
-1,327,292
-68% -$60.5M 0.12% 203
2016
Q3 		$76.9M Buy
1,954,701
+420,493
+27% +$15.9M 0.33% 76
2016
Q2 		$55.9M Buy
1,534,208
+499,500
+48% +$21.2M 0.28% 88
2016
Q1 		$50.4M Sell
1,034,708
-172,410
-14% -$8.05M 0.28% 94
2015
Q4 		$61.2M Buy
1,207,118
+389,731
+48% +$19.3M 0.36% 73
2015
Q3 		$36.7M Buy
817,387
+156,255
+24% +$7.02M 0.23% 113
2015
Q2 		$27.2M Buy
661,132
+631,804
+2,154% +$27.6M 0.2% 135
2015
Q1 		$1.32M Buy
+29,328
New +$1.36M 0.01% 953
2014
Q4 		– Sell
-36,528
Closed -$1.32M – 2489
2014
Q3 		$1.32M Sell
36,528
-1,161,581
-97% -$44.4M 0.01% 994
2014
Q2 		$46.4M Sell
1,198,109
-977,400
-45% -$36.9M 0.36% 54
2014
Q1 		$75.4M Sell
2,175,509
-700,700
-24% -$22.5M 0.69% 16
2013
Q4 		$79M Buy
2,876,209
+2,846,396
+9,547% +$76.5M 0.76% 14
2013
Q3 		$703K Buy
+29,813
New +$621K 0.01% 1176

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Two Sigma Advisers's DAL Position: Q4 2025 in Review

Two Sigma Advisers sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 67,500 shares — an estimated $3.83M sold.

Two Sigma Advisers first reported a position in DAL in Q3 2013 and held it in 34 quarters. The position peaked at $292M in Q4 2019. 1,326 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • Two Sigma Advisers reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 67,500 Delta Air Lines shares in Q4 2025, an estimated $3.83M.
  • Two Sigma Advisers first reported a position in Delta Air Lines in Q3 2013 and held it in 34 quarters.
  • Two Sigma Advisers's Delta Air Lines position peaked at $292M in Q4 2019.
  • 1,326 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.