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
2014 Q4	–	Sell	-14,000	Closed	-$506K	–	2488
2014 Q3	$506K	Buy	+14,000	New	+$535K	﹤0.01%	1541
2014 Q2	–	Sell	-8,000	Closed	-$277K	–	2484
2014 Q1	$277K	Buy	+8,000	New	+$257K	﹤0.01%	1923

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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.