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
2014
Q2 		– Sell
-10,000
Closed -$347K – 2485
2014
Q1 		$347K Buy
+10,000
New +$322K ﹤0.01% 1781

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.