Two Sigma Investments
DAL icon

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

Two Sigma Investments’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
-507,325
Closed -$28.8M – 4126
2025
Q3 		$28.8M Buy
507,325
+378,919
+295% +$21.6M 0.04% 499
2025
Q2 		$6.32M Sell
128,406
-91,562
-42% -$4.2M 0.01% 1099
2025
Q1 		$9.59M Sell
219,968
-1,329,562
-86% -$78.8M 0.02% 785
2024
Q4 		$93.7M Buy
+1,549,530
New +$91.5M 0.2% 115
2024
Q3 		– Sell
-27,300
Closed -$1.3M – 3153
2024
Q2 		$1.3M Buy
+27,300
New +$1.36M ﹤0.01% 1845
2024
Q1 		– Sell
-25,000
Closed -$1.01M – 3076
2023
Q4 		$1.01M Sell
25,000
-1,320,035
-98% -$47.9M ﹤0.01% 2076
2023
Q3 		$49.8M Buy
1,345,035
+1,304,135
+3,189% +$56.6M 0.13% 202
2023
Q2 		$1.94M Hold
40,900
– – ﹤0.01% 1451
2023
Q1 		$1.43M Sell
40,900
-802,704
-95% -$29.8M ﹤0.01% 1648
2022
Q4 		$27.7M Buy
+843,604
New +$28M 0.09% 270
2021
Q3 		– Sell
-790,614
Closed -$32.3M – 4320
2021
Q2 		$34.2M Buy
790,614
+353,719
+81% +$16.4M 0.08% 300
2021
Q1 		$21.1M Sell
436,895
-289,416
-40% -$12.8M 0.05% 411
2020
Q4 		$29.2M Buy
726,311
+402,200
+124% +$14.6M 0.08% 269
2020
Q3 		$9.91M Buy
+324,111
New +$9.35M 0.04% 509
2020
Q2 		– Sell
-683,130
Closed -$17.4M – 3034
2020
Q1 		$19.5M Sell
683,130
-2,175,216
-76% -$108M 0.16% 129
2019
Q4 		$167M Buy
2,858,346
+321,607
+13% +$18M 0.5% 30
2019
Q3 		$146M Sell
2,536,739
-427,410
-14% -$25.3M 0.49% 31
2019
Q2 		$168M Buy
2,964,149
+508,832
+21% +$28.5M 0.56% 12
2019
Q1 		$127M Buy
2,455,317
+1,563,081
+175% +$77.5M 0.41% 31
2018
Q4 		$44.5M Sell
892,236
-306,814
-26% -$16.7M 0.17% 146
2018
Q3 		$69.3M Buy
1,199,050
+678,870
+131% +$37.4M 0.19% 163
2018
Q2 		$25.8M Sell
520,180
-1,305,325
-72% -$69.6M 0.08% 335
2018
Q1 		$100M Buy
1,825,505
+1,189,267
+187% +$65.6M 0.33% 64
2017
Q4 		$35.6M Sell
636,238
-85,311
-12% -$4.46M 0.12% 233
2017
Q3 		$34.8M Sell
721,549
-2,019,308
-74% -$101M 0.12% 214
2017
Q2 		$147M Buy
2,740,857
+2,448,149
+836% +$120M 0.53% 23
2017
Q1 		$13.5M Sell
292,708
-140,149
-32% -$6.84M 0.05% 506
2016
Q4 		$21.3M Sell
432,857
-1,213,942
-74% -$55.3M 0.08% 292
2016
Q3 		$64.8M Buy
1,646,799
+586,696
+55% +$22.2M 0.23% 95
2016
Q2 		$38.6M Sell
1,060,103
-309,916
-23% -$13.2M 0.17% 137
2016
Q1 		$66.7M Buy
1,370,019
+962,386
+236% +$45M 0.32% 67
2015
Q4 		$20.7M Sell
407,633
-1,037,858
-72% -$51.3M 0.1% 241
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% +$33.1M 0.16% 161
2015
Q1 		$3.32M Buy
+73,904
New +$3.43M 0.02% 911
2014
Q3 		– Sell
-422,506
Closed -$16.4M – 1799
2014
Q2 		$16.4M Sell
422,506
-1,115,479
-73% -$42.1M 0.07% 367
2014
Q1 		$53.3M Sell
1,537,985
-2,211,577
-59% -$71.1M 0.29% 79
2013
Q4 		$103M Buy
+3,749,562
New +$101M 0.57% 23
2013
Q3 		– Sell
-207,357
Closed -$3.88M – 1881
2013
Q2 		$3.88M Buy
+207,357
New +$3.6M 0.03% 619

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 Investments's DAL Position: Q4 2025 in Review

Two Sigma Investments sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 507,325 shares — an estimated $28.8M sold.

Two Sigma Investments first reported a position in DAL in Q2 2013 and held it in 39 quarters. The position peaked at $168M in Q2 2019. 1,326 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • Two Sigma Investments reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 507,325 Delta Air Lines shares in Q4 2025, an estimated $28.8M.
  • Two Sigma Investments first reported a position in Delta Air Lines in Q2 2013 and held it in 39 quarters.
  • Two Sigma Investments's Delta Air Lines position peaked at $168M in Q2 2019.
  • 1,326 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

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