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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
-64,300
Closed -$3.27M – 1997
2024
Q3 		$3.27M Sell
64,300
-140,600
-69% -$6.13M 0.06% 391
2024
Q2 		$9.72M Sell
204,900
-94,100
-31% -$4.68M 0.12% 215
2024
Q1 		$14.3M Buy
299,000
+166,200
+125% +$6.87M 0.14% 173
2023
Q4 		$5.34M Sell
132,800
-307,000
-70% -$11.1M 0.05% 346
2023
Q3 		$16.3M Buy
439,800
+403,100
+1,098% +$17.5M 0.17% 116
2023
Q2 		$1.74M Sell
36,700
-69,300
-65% -$2.56M 0.03% 677
2023
Q1 		$3.7M Sell
106,000
-63,700
-38% -$2.36M 0.07% 322
2022
Q4 		$5.58M Sell
169,700
-166,300
-49% -$5.51M 0.17% 126
2022
Q3 		$9.43M Buy
336,000
+246,200
+274% +$7.82M 0.29% 65
2022
Q2 		$2.6M Buy
89,800
+72,000
+404% +$2.74M 0.09% 242
2022
Q1 		$704K Buy
17,800
+6,700
+60% +$261K 0.02% 787
2021
Q4 		$434K Sell
11,100
-7,900
-42% -$316K 0.02% 608
2021
Q3 		$810K Sell
19,000
-32,600
-63% -$1.33M 0.02% 592
2021
Q2 		$2.23M Buy
51,600
+46,400
+892% +$2.15M 0.07% 214
2021
Q1 		$251K Sell
5,200
-15,900
-75% -$703K 0.01% 528
2020
Q4 		$848K Sell
21,100
-5,300
-20% -$193K 0.02% 457
2020
Q3 		$807K Buy
26,400
+8,800
+50% +$254K 0.02% 410
2020
Q2 		$494K Buy
17,600
+1,900
+12% +$48.3K 0.01% 638
2020
Q1 		$448K Sell
15,700
-59,800
-79% -$2.96M 0.01% 664
2019
Q4 		$4.42M Buy
75,500
+24,100
+47% +$1.35M 0.03% 433
2019
Q3 		$2.96M Sell
51,400
-104,900
-67% -$6.21M 0.03% 450
2019
Q2 		$8.87M Buy
156,300
+109,900
+237% +$6.16M 0.09% 130
2019
Q1 		$2.4M Buy
46,400
+38,200
+466% +$1.89M 0.02% 283
2018
Q4 		$409K Sell
8,200
-80,600
-91% -$4.39M 0.01% 1122
2018
Q3 		$5.13M Sell
88,800
-221,200
-71% -$12.2M 0.03% 363
2018
Q2 		$15.4M Buy
310,000
+45,200
+17% +$2.41M 0.08% 195
2018
Q1 		$14.5M Buy
264,800
+197,300
+292% +$10.9M 0.08% 211
2017
Q4 		$3.78M Buy
+67,500
New +$3.53M 0.1% 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.