Two Sigma Investments’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Sell |
128,406
-91,562
| -42% | -$4.5M | 0.01% | 1068 |
|
|
2025
Q1 | $9.59M | Sell |
219,968
-1,329,562
| -86% | -$58M | 0.02% | 756 |
|
|
2024
Q4 | $93.7M | Buy |
+1,549,530
| New | +$93.7M | 0.2% | 110 |
|
|
2024
Q3 | – | Sell |
-27,300
| Closed | -$1.3M | – | 3084 |
|
|
2024
Q2 | $1.3M | Buy |
+27,300
| New | +$1.3M | ﹤0.01% | 1775 |
|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$1.01M | – | 2994 |
|
|
2023
Q4 | $1.01M | Sell |
25,000
-1,320,035
| -98% | -$53.1M | ﹤0.01% | 2002 |
|
|
2023
Q3 | $49.8M | Buy |
1,345,035
+1,304,135
| +3,189% | +$48.3M | 0.13% | 194 |
|
|
2023
Q2 | $1.94M | Hold |
40,900
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q1 | $1.43M | Sell |
40,900
-802,704
| -95% | -$28M | ﹤0.01% | 1581 |
|
|
2022
Q4 | $27.7M | Buy |
+843,604
| New | +$27.7M | 0.09% | 262 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2688 |
|
|
2021
Q3 | – | Sell |
-790,614
| Closed | -$34.2M | – | 2597 |
|
|
2021
Q2 | $34.2M | Buy |
790,614
+353,719
| +81% | +$15.3M | 0.08% | 270 |
|
|
2021
Q1 | $21.1M | Sell |
436,895
-289,416
| -40% | -$14M | 0.05% | 352 |
|
|
2020
Q4 | $29.2M | Buy |
726,311
+402,200
| +124% | +$16.2M | 0.08% | 250 |
|
|
2020
Q3 | $9.91M | Buy |
+324,111
| New | +$9.91M | 0.04% | 424 |
|
|
2020
Q2 | – | Sell |
-683,130
| Closed | -$19.5M | – | 2051 |
|
|
2020
Q1 | $19.5M | Sell |
683,130
-2,175,216
| -76% | -$62.1M | 0.16% | 102 |
|
|
2019
Q4 | $167M | Buy |
2,858,346
+321,607
| +13% | +$18.8M | 0.5% | 28 |
|
|
2019
Q3 | $146M | Sell |
2,536,739
-427,410
| -14% | -$24.6M | 0.49% | 29 |
|
|
2019
Q2 | $168M | Buy |
2,964,149
+508,832
| +21% | +$28.9M | 0.56% | 12 |
|
|
2019
Q1 | $127M | Buy |
2,455,317
+1,563,081
| +175% | +$80.7M | 0.41% | 31 |
|
|
2018
Q4 | $44.5M | Sell |
892,236
-306,814
| -26% | -$15.3M | 0.17% | 141 |
|
|
2018
Q3 | $69.3M | Buy |
1,199,050
+678,870
| +131% | +$39.3M | 0.19% | 159 |
|
|
2018
Q2 | $25.8M | Sell |
520,180
-1,305,325
| -72% | -$64.7M | 0.08% | 296 |
|
|
2018
Q1 | $100M | Buy |
1,825,505
+1,189,267
| +187% | +$65.2M | 0.33% | 64 |
|
|
2017
Q4 | $35.6M | Sell |
636,238
-85,311
| -12% | -$4.78M | 0.12% | 226 |
|
|
2017
Q3 | $34.8M | Sell |
721,549
-2,019,308
| -74% | -$97.4M | 0.12% | 208 |
|
|
2017
Q2 | $147M | Buy |
2,740,857
+2,448,149
| +836% | +$132M | 0.53% | 23 |
|
|
2017
Q1 | $13.5M | Sell |
292,708
-140,149
| -32% | -$6.44M | 0.05% | 458 |
|
|
2016
Q4 | $21.3M | Sell |
432,857
-1,213,942
| -74% | -$59.7M | 0.08% | 261 |
|
|
2016
Q3 | $64.8M | Buy |
1,646,799
+586,696
| +55% | +$23.1M | 0.23% | 93 |
|
|
2016
Q2 | $38.6M | Sell |
1,060,103
-309,916
| -23% | -$11.3M | 0.17% | 131 |
|
|
2016
Q1 | $66.7M | Buy |
1,370,019
+962,386
| +236% | +$46.8M | 0.32% | 67 |
|
|
2015
Q4 | $20.7M | Sell |
407,633
-1,037,858
| -72% | -$52.6M | 0.1% | 236 |
|
|
2015
Q3 | $64.9M | Buy |
1,445,491
+614,833
| +74% | +$27.6M | 0.33% | 84 |
|
|
2015
Q2 | $34.1M | Buy |
830,658
+756,754
| +1,024% | +$31.1M | 0.16% | 160 |
|
|
2015
Q1 | $3.32M | Buy |
+73,904
| New | +$3.32M | 0.02% | 862 |
|
|
2014
Q3 | – | Sell |
-422,506
| Closed | -$16.4M | – | 1799 |
|
|
2014
Q2 | $16.4M | Sell |
422,506
-1,115,479
| -73% | -$43.2M | 0.07% | 367 |
|
|
2014
Q1 | $53.3M | Sell |
1,537,985
-2,211,577
| -59% | -$76.6M | 0.29% | 79 |
|
|
2013
Q4 | $103M | Buy |
+3,749,562
| New | +$103M | 0.57% | 23 |
|
|
2013
Q3 | – | Sell |
-207,357
| Closed | -$3.88M | – | 1881 |
|
|
2013
Q2 | $3.88M | Buy |
+207,357
| New | +$3.88M | 0.03% | 619 |
|