Two Sigma Securities, LLC Delta Air Lines, Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Delta Air Lines, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 62,653 shares of DAL stock, worth $3.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

62,653

Previous 89,100 29.68%

Holding current value

$3.92 Million

Previous $4.23 Million 24.7%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $1.44 Million - $2 Million	38,529 Added 159.71%	62,653 $3.18 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $6.05 Million - $7.02 Million	-131,824 Reduced 84.53%	24,124 $1.14 Million
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $5.09 Million - $6.59 Million	137,614 Added 750.59%	155,948 $7.47 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $7.57 Million - $10.5 Million	-246,842 Reduced 93.09%	18,334 $737,000
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $6.47 Million - $8.59 Million	176,418 Added 198.76%	265,176 $9.81 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $1.88 Million - $2.74 Million	57,532 Added 184.24%	88,758 $4.22 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $292,397 - $369,314	-9,256 Reduced 22.86%	31,226 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $1.48 Million - $1.88 Million	-52,389 Reduced 56.41%	40,482 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $1.04 Million - $1.31 Million	37,033 Added 66.32%	92,871 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $621,319 - $959,324	21,447 Added 62.36%	55,838 $1.62 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $611,202 - $903,102	20,299 Added 144.05%	34,391 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $422,712 - $572,105	-12,607 Reduced 47.22%	14,092 $551,000
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $76,580 - $89,300	2,019 Added 8.18%	26,699 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $818,431 - $986,050	19,091 Added 341.58%	24,680 $1.07 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $172,156 - $232,106	-4,552 Reduced 44.89%	5,589 $270,000
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $9,369 - $13,572	316 Added 3.22%	10,141 $408,000
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $264,364 - $366,442	-10,600 Reduced 51.9%	9,825 $300,000
Q2 2020 Sep 10, 2020	SELL	$19.19 - $36.97 $804,061 - $1.55 Million	-41,900 Reduced 67.23%	20,425 $573,000
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $978,421 - $1.88 Million	50,986 Added 449.65%	62,325 $1.75 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $145,991 - $424,161	6,838 Added 151.92%	11,339 $324,000
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $955,007 - $1.08 Million	-18,077 Reduced 80.06%	4,501 $263,000
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $2.53 Million - $2.84 Million	-45,014 Reduced 66.6%	22,578 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $2.8 Million - $3.18 Million	54,370 Added 411.21%	67,592 $3.84 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $654,462 - $828,448	-13,646 Reduced 50.79%	13,222 $660,000
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $755,699 - $923,478	15,492 Added 136.18%	26,868 $1.55 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $923,128 - $1.04 Million	-18,634 Reduced 62.09%	11,376 $564,000
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $989,722 - $1.18 Million	19,614 Added 188.67%	30,010 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $164,976 - $193,667	3,432 Added 49.28%	10,396 $582,000
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $314,842 - $353,423	6,964	6,964 $336,000

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $40.1B
Description
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...

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Two Sigma Securities, LLC Delta Air Lines, Inc. Transaction History