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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

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.