WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Delta Air Lines DAL Stock Holding History

WorldQuant Millennium Advisors’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
2025
Q4 		– Sell
-86,206
Closed -$4.89M – 589
2025
Q3 		$4.89M Sell
86,206
-3,614
-4% -$206K 0.02% 297
2025
Q2 		$4.42M Sell
89,820
-574,885
-86% -$26.4M 0.02% 314
2025
Q1 		$29M Sell
664,705
-147,306
-18% -$8.73M 0.18% 150
2024
Q4 		$49.1M Buy
812,011
+405,487
+100% +$23.9M 0.32% 88
2024
Q3 		$20.6M Buy
406,524
+393,305
+2,975% +$17.1M 0.15% 167
2024
Q2 		$627K Buy
+13,219
New +$658K 0.01% 365
2023
Q4 		– Sell
-325,675
Closed -$12M – 351
2023
Q3 		$12M Buy
325,675
+302,555
+1,309% +$13.1M 0.19% 155
2023
Q2 		$1.1M Buy
+23,120
New +$853K 0.02% 323
2023
Q1 		– Sell
-57,367
Closed -$1.89M – 368
2022
Q4 		$1.89M Buy
+57,367
New +$1.9M 0.04% 266
2020
Q2 		– Sell
-86,666
Closed -$2.47M – 340
2020
Q1 		$2.47M Sell
86,666
-18,662
-18% -$925K 0.06% 256
2019
Q4 		$6.16M Sell
105,328
-5,889
-5% -$330K 0.12% 205
2019
Q3 		$6.41M Buy
+111,217
New +$6.59M 0.12% 193

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WorldQuant Millennium Advisors's DAL Position: Q4 2025 in Review

WorldQuant Millennium Advisors sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 86,206 shares — an estimated $4.89M sold.

WorldQuant Millennium Advisors first reported a position in DAL in Q3 2019 and held it in 12 quarters. The position peaked at $49.1M in Q4 2024. 1,329 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • WorldQuant Millennium Advisors reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 86,206 Delta Air Lines shares in Q4 2025, an estimated $4.89M.
  • WorldQuant Millennium Advisors first reported a position in Delta Air Lines in Q3 2019 and held it in 12 quarters.
  • WorldQuant Millennium Advisors's Delta Air Lines position peaked at $49.1M in Q4 2024.
  • 1,329 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.