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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
2024
Q4 		– Sell
-54,100
Closed -$2.75M – 1995
2024
Q3 		$2.75M Sell
54,100
-35,000
-39% -$1.53M 0.05% 439
2024
Q2 		$4.23M Sell
89,100
-10,000
-10% -$498K 0.05% 400
2024
Q1 		$4.74M Sell
99,100
-18,400
-16% -$761K 0.05% 420
2023
Q4 		$4.73M Sell
117,500
-39,600
-25% -$1.44M 0.05% 373
2023
Q3 		$5.81M Buy
157,100
+77,800
+98% +$3.38M 0.06% 314
2023
Q2 		$3.77M Sell
79,300
-28,800
-27% -$1.06M 0.06% 380
2023
Q1 		$3.77M Sell
108,100
-63,800
-37% -$2.37M 0.08% 319
2022
Q4 		$5.65M Sell
171,900
-143,200
-45% -$4.75M 0.17% 125
2022
Q3 		$8.84M Buy
315,100
+60,800
+24% +$1.93M 0.27% 75
2022
Q2 		$7.37M Buy
254,300
+213,500
+523% +$8.14M 0.26% 81
2022
Q1 		$1.61M Buy
40,800
+34,000
+500% +$1.32M 0.06% 419
2021
Q4 		$266K Sell
6,800
-156,600
-96% -$6.27M 0.01% 890
2021
Q3 		$6.96M Buy
163,400
+137,800
+538% +$5.63M 0.2% 76
2021
Q2 		$1.11M Buy
25,600
+20,500
+402% +$949K 0.03% 377
2021
Q1 		$246K Sell
5,100
-41,500
-89% -$1.84M 0.01% 541
2020
Q4 		$1.87M Buy
46,600
+31,800
+215% +$1.16M 0.04% 250
2020
Q3 		$453K Sell
14,800
-9,500
-39% -$274K 0.01% 652
2020
Q2 		$682K Sell
24,300
-300
-1% -$7.63K 0.02% 512
2020
Q1 		$702K Sell
24,600
-174,000
-88% -$8.62M 0.02% 500
2019
Q4 		$11.6M Buy
198,600
+153,400
+339% +$8.6M 0.08% 196
2019
Q3 		$2.6M Sell
45,200
-43,600
-49% -$2.58M 0.02% 497
2019
Q2 		$5.04M Buy
88,800
+63,500
+251% +$3.56M 0.05% 237
2019
Q1 		$1.31M Buy
25,300
+3,600
+17% +$179K 0.01% 461
2018
Q4 		$1.08M Sell
21,700
-23,400
-52% -$1.27M 0.01% 603
2018
Q3 		$2.61M Sell
45,100
-129,000
-74% -$7.1M 0.02% 586
2018
Q2 		$8.63M Buy
174,100
+4,500
+3% +$240K 0.04% 317
2018
Q1 		$9.3M Buy
169,600
+144,800
+584% +$7.99M 0.05% 300
2017
Q4 		$1.39M Buy
+24,800
New +$1.3M 0.04% 347

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Two Sigma Securities's DAL Position: Q2 2026 in Review

Two Sigma Securities sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 64,336 shares — an estimated $4.28M sold.

Two Sigma Securities first reported a position in DAL in Q4 2014 and held it in 36 quarters. The position peaked at $9.81M in Q3 2023. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Two Sigma Securities reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 64,336 Delta Air Lines shares in Q2 2026, an estimated $4.28M.
  • Two Sigma Securities first reported a position in Delta Air Lines in Q4 2014 and held it in 36 quarters.
  • Two Sigma Securities's Delta Air Lines position peaked at $9.81M in Q3 2023.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.