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
-99,300
Closed -$4.23M – 4389
2021
Q3 		$4.23M Sell
99,300
-148,800
-60% -$6.07M 0.01% 1359
2021
Q2 		$10.7M Buy
248,100
+240,100
+3,001% +$11.1M 0.02% 758
2021
Q1 		$386K Sell
8,000
-234,200
-97% -$10.4M ﹤0.01% 3150
2020
Q4 		$9.74M Buy
242,200
+131,400
+119% +$4.78M 0.03% 600
2020
Q3 		$3.39M Buy
110,800
+101,700
+1,118% +$2.93M 0.01% 999
2020
Q2 		$255K Sell
9,100
-80,600
-90% -$2.05M ﹤0.01% 2485
2020
Q1 		$2.56M Buy
89,700
+29,900
+50% +$1.48M 0.02% 835
2019
Q4 		$3.5M Sell
59,800
-52,500
-47% -$2.94M 0.01% 1179
2019
Q3 		$6.47M Sell
112,300
-137,000
-55% -$8.11M 0.02% 743
2019
Q2 		$14.1M Buy
249,300
+53,100
+27% +$2.98M 0.05% 452
2019
Q1 		$10.1M Buy
196,200
+183,200
+1,409% +$9.09M 0.03% 654
2018
Q4 		$649K Sell
13,000
-6,800
-34% -$370K ﹤0.01% 1933
2018
Q3 		$1.15M Sell
19,800
-153,800
-89% -$8.47M ﹤0.01% 1879
2018
Q2 		$8.6M Sell
173,600
-135,000
-44% -$7.2M 0.03% 728
2018
Q1 		$16.9M Buy
308,600
+266,100
+626% +$14.7M 0.06% 398
2017
Q4 		$2.38M Buy
42,500
+18,500
+77% +$966K 0.01% 1346
2017
Q3 		$1.16M Sell
24,000
-15,900
-40% -$792K ﹤0.01% 1644
2017
Q2 		$2.14M Sell
39,900
-30,600
-43% -$1.5M 0.01% 1367
2017
Q1 		$3.24M Sell
70,500
-263,500
-79% -$12.9M 0.01% 1163
2016
Q4 		$16.4M Buy
334,000
+219,100
+191% +$9.99M 0.06% 368
2016
Q3 		$4.52M Buy
114,900
+29,500
+35% +$1.12M 0.02% 931
2016
Q2 		$3.11M Buy
85,400
+76,400
+849% +$3.25M 0.01% 1015
2016
Q1 		$438K Sell
9,000
-25,000
-74% -$1.17M ﹤0.01% 2150
2015
Q4 		$1.72M Sell
34,000
-37,000
-52% -$1.83M 0.01% 1169
2015
Q3 		$3.19M Buy
71,000
+29,000
+69% +$1.3M 0.02% 668
2015
Q2 		$1.73M Buy
42,000
+36,000
+600% +$1.57M 0.01% 1300
2015
Q1 		$270K Buy
+6,000
New +$278K ﹤0.01% 2328

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.