TSS
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Two Sigma Securities’s Delta Air Lines DAL Stock Holding History

Two Sigma Securities’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
2026
Q1 		$4.28M Buy
+64,336
New +$4.33M 0.5% 17
2025
Q4 		– Sell
-11,546
Closed -$655K – 1579
2025
Q3 		$655K Buy
11,546
+6,646
+136% +$379K 0.1% 276
2025
Q2 		$241K Buy
+4,900
New +$225K 0.03% 809
2024
Q4 		– Sell
-62,653
Closed -$3.18M – 1996
2024
Q3 		$3.18M Buy
62,653
+38,529
+160% +$1.68M 0.05% 401
2024
Q2 		$1.14M Sell
24,124
-131,824
-85% -$6.56M 0.01% 1007
2024
Q1 		$7.47M Buy
155,948
+137,614
+751% +$5.69M 0.07% 291
2023
Q4 		$738K Sell
18,334
-246,842
-93% -$8.95M 0.01% 1249
2023
Q3 		$9.81M Buy
265,176
+176,418
+199% +$7.66M 0.1% 201
2023
Q2 		$4.22M Buy
88,758
+57,532
+184% +$2.12M 0.06% 338
2023
Q1 		$1.09M Sell
31,226
-9,256
-23% -$343K 0.02% 796
2022
Q4 		$1.33M Sell
40,482
-52,389
-56% -$1.74M 0.04% 559
2022
Q3 		$2.61M Buy
92,871
+37,033
+66% +$1.18M 0.08% 299
2022
Q2 		$1.62M Buy
55,838
+21,447
+62% +$818K 0.06% 365
2022
Q1 		$1.36M Buy
34,391
+20,299
+144% +$790K 0.05% 472
2021
Q4 		$551K Sell
14,092
-12,607
-47% -$505K 0.02% 475
2021
Q3 		$1.14M Buy
26,699
+2,019
+8% +$82.4K 0.03% 449
2021
Q2 		$1.07M Buy
24,680
+19,091
+342% +$884K 0.03% 388
2021
Q1 		$270K Sell
5,589
-4,552
-45% -$201K 0.01% 475
2020
Q4 		$408K Buy
10,141
+316
+3% +$11.5K 0.01% 824
2020
Q3 		$300K Sell
9,825
-10,600
-52% -$306K 0.01% 865
2020
Q2 		$573K Buy
20,425
+9,086
+80% +$231K 0.01% 584
2020
Q1 		$324K Buy
11,339
+6,838
+152% +$339K 0.01% 809
2019
Q4 		$263K Sell
4,501
-18,077
-80% -$1.01M ﹤0.01% 1891
2019
Q3 		$1.3M Sell
22,578
-45,014
-67% -$2.67M 0.01% 765
2019
Q2 		$3.84M Buy
+67,592
New +$3.79M 0.04% 286
2019
Q1 		– Sell
-13,222
Closed -$656K – 1916
2018
Q4 		$660K Sell
13,222
-13,646
-51% -$743K 0.01% 839
2018
Q3 		$1.55M Buy
26,868
+15,492
+136% +$853K 0.01% 832
2018
Q2 		$564K Sell
11,376
-18,634
-62% -$994K ﹤0.01% 1680
2018
Q1 		$1.65M Buy
30,010
+19,614
+189% +$1.08M 0.01% 986
2017
Q4 		$582K Buy
10,396
+3,432
+49% +$179K 0.02% 623
2017
Q3 		$336K Sell
6,964
-11,902
-63% -$593K 0.03% 364
2017
Q2 		$1.01M Buy
18,866
+4,521
+32% +$222K 0.19% 94
2017
Q1 		$659K Buy
+14,345
New +$700K 0.13% 151
2016
Q3 		– Sell
-9,440
Closed -$344K – 674
2016
Q2 		$344K Buy
9,440
+2,133
+29% +$90.7K 0.19% 155
2016
Q1 		$356K Buy
+7,307
New +$341K 0.46% 62
2015
Q1 		– Sell
-4,520
Closed -$222K – 226
2014
Q4 		$222K Buy
+4,520
New +$190K 0.19% 156

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Two Sigma Securities's DAL Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Delta Air Lines (DAL) in Q1 2026: 64,336 shares worth $4.28M. The stake represents 0.5% of the portfolio and ranks #17 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in DAL as recently as Q3 2025.

Two Sigma Securities first reported a position in DAL in Q4 2014 and has held it in 36 quarters since. The position peaked at $9.81M in Q3 2023. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Two Sigma Securities held 64,336 shares of Delta Air Lines worth $4.28M as of Q1 2026.
  • Delta Air Lines was a new Two Sigma Securities position in Q1 2026.
  • Delta Air Lines made up 0.5% of Two Sigma Securities's portfolio in Q1 2026, its #17 holding.
  • Two Sigma Securities first reported a position in Delta Air Lines in Q4 2014 and has held it in 36 quarters since.
  • Two Sigma Securities's Delta Air Lines position peaked at $9.81M in Q3 2023.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.