Two Sigma Investments — DAL Trade History
Quarter-by-quarter changes in the DELTA AIR LINES INC position · CUSIP 247361702
Currently held · 1 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 22,246 | 22,246 | — | $2.1M | 0.00% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -507,325 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Add | 507,325 | 378,919 | +295.1% | $28.8M | 0.04% |
| 2025 Q2 | 2025-08-14 | Reduce | 128,406 | -91,562 | -41.6% | $6.3M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 219,968 | -1,329,562 | -85.8% | $9.6M | 0.02% |
| 2024 Q4 | 2025-02-14 | New | 1,549,530 | 1,549,530 | — | $93.7M | 0.20% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -27,300 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 27,300 | 27,300 | — | $1.3M | 0.00% |
| 2024 Q1 | 2024-05-15 | Sold out | — | -25,000 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 25,000 | -1,320,035 | -98.1% | $1.0M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 1,345,035 | 1,304,135 | +3188.6% | $49.8M | 0.13% |
| 2023 Q2 | 2023-08-14 | Hold | 40,900 | — | 0.0% | $1.9M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 40,900 | -802,704 | -95.2% | $1.4M | 0.00% |
| 2022 Q4 | 2023-02-14 | New | 843,604 | 843,604 | — | $27.7M | 0.09% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -790,614 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 790,614 | 353,719 | +81.0% | $34.2M | 0.08% |
| 2021 Q1 | 2021-05-17 | Reduce | 436,895 | -289,416 | -39.8% | $21.1M | 0.06% |
| 2020 Q4 | 2021-02-16 | Add | 726,311 | 402,200 | +124.1% | $29.2M | 0.08% |
| 2020 Q3 | 2020-11-16 | New | 324,111 | 324,111 | — | $9.9M | 0.04% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -683,130 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 683,130 | -2,175,216 | -76.1% | $19.5M | 0.16% |
| 2019 Q4 | 2020-02-14 | Add | 2,858,346 | 321,607 | +12.7% | $167.2M | 0.50% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,536,739 | -427,410 | -14.4% | $146.1M | 0.49% |
| 2019 Q2 | 2019-08-14 | Add | 2,964,149 | 508,832 | +20.7% | $168.2M | 0.56% |
| 2019 Q1 | 2019-05-15 | Add | 2,455,317 | 1,563,081 | +175.2% | $126.8M | 0.41% |
| 2018 Q4 | 2019-02-14 | Reduce | 892,236 | -306,814 | -25.6% | $44.5M | 0.17% |
| 2018 Q3 | 2018-11-14 | Add | 1,199,050 | 678,870 | +130.5% | $69.3M | 0.19% |
| 2018 Q2 | 2018-08-14 | Reduce | 520,180 | -1,305,325 | -71.5% | $25.8M | 0.08% |
| 2018 Q1 | 2018-05-15 | Add | 1,825,505 | 1,189,267 | +186.9% | $100.1M | 0.33% |
| 2017 Q4 | 2018-02-14 | Reduce | 636,238 | -85,311 | -11.8% | $35.6M | 0.12% |
| 2017 Q3 | 2017-11-14 | Reduce | 721,549 | -2,019,308 | -73.7% | $34.8M | 0.12% |
| 2017 Q2 | 2017-08-14 | Add | 2,740,857 | 2,448,149 | +836.4% | $147.3M | 0.53% |
| 2017 Q1 | 2017-05-15 | Reduce | 292,708 | -140,149 | -32.4% | $13.5M | 0.04% |
| 2016 Q4 | 2017-02-14 | Reduce | 432,857 | -1,213,942 | -73.7% | $21.3M | 0.08% |
| 2016 Q3 | 2016-11-14 | New | 1,646,799 | 1,646,799 | — | $64.8M | 0.23% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.