Two Sigma Investments
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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
2021
Q4 		– Sell
-91,000
Closed -$3.88M – 4388
2021
Q3 		$3.88M Sell
91,000
-140,400
-61% -$5.73M 0.01% 1428
2021
Q2 		$10M Buy
+231,400
New +$10.7M 0.02% 803
2021
Q1 		– Sell
-207,100
Closed -$8.33M – 3893
2020
Q4 		$8.33M Buy
207,100
+101,200
+96% +$3.68M 0.02% 671
2020
Q3 		$3.24M Buy
105,900
+96,900
+1,077% +$2.79M 0.01% 1025
2020
Q2 		$252K Sell
9,000
-61,200
-87% -$1.56M ﹤0.01% 2495
2020
Q1 		$2M Buy
70,200
+30,600
+77% +$1.52M 0.02% 961
2019
Q4 		$2.32M Sell
39,600
-66,900
-63% -$3.75M 0.01% 1469
2019
Q3 		$6.13M Sell
106,500
-95,200
-47% -$5.64M 0.02% 767
2019
Q2 		$11.4M Buy
201,700
+1,900
+1% +$106K 0.04% 540
2019
Q1 		$10.3M Buy
199,800
+146,700
+276% +$7.28M 0.03% 645
2018
Q4 		$2.65M Buy
53,100
+35,100
+195% +$1.91M 0.01% 1099
2018
Q3 		$1.04M Sell
18,000
-141,400
-89% -$7.79M ﹤0.01% 1950
2018
Q2 		$7.9M Sell
159,400
-133,000
-45% -$7.09M 0.02% 776
2018
Q1 		$16M Buy
292,400
+266,000
+1,008% +$14.7M 0.05% 413
2017
Q4 		$1.48M Buy
26,400
+8,300
+46% +$434K ﹤0.01% 1692
2017
Q3 		$873K Sell
18,100
-7,900
-30% -$394K ﹤0.01% 1811
2017
Q2 		$1.4M Sell
26,000
-28,900
-53% -$1.42M 0.01% 1678
2017
Q1 		$2.52M Sell
54,900
-201,500
-79% -$9.84M 0.01% 1320
2016
Q4 		$12.6M Buy
256,400
+159,700
+165% +$7.28M 0.05% 451
2016
Q3 		$3.81M Sell
96,700
-84,800
-47% -$3.21M 0.01% 1044
2016
Q2 		$6.61M Buy
181,500
+166,500
+1,110% +$7.08M 0.03% 649
2016
Q1 		$730K Sell
15,000
-22,000
-59% -$1.03M ﹤0.01% 1803
2015
Q4 		$1.88M Sell
37,000
-40,000
-52% -$1.98M 0.01% 1118
2015
Q3 		$3.46M Buy
77,000
+46,000
+148% +$2.07M 0.02% 639
2015
Q2 		$1.27M Buy
31,000
+7,000
+29% +$306K 0.01% 1496
2015
Q1 		$1.08M Buy
+24,000
New +$1.11M 0.01% 1526

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.