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Livermore
Livermore
ZHEN

Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Two Sigma Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAL overviewAll 13F holders of DALFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of DAL by Two Sigma Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−64,336−100.0%Sold outHolders
Q1 202664,336$4.28M0.5%+64,336NewHolders
Q4 20250$00.0%−11,546−100.0%Sold outHolders
Q3 202511,546$655.2K0.1%+6,646+135.6%AddedHolders
Q2 20254,900$241.0K<0.1%+4,900NewHolders
Q4 20240$00.0%−62,653−100.0%Sold outHolders
Q3 202462,653$3.18M0.3%+38,529+159.7%AddedHolders
Q2 202424,124$1.14M0.1%−131,824−84.5%ReducedHolders
Q1 2024155,948$7.47M0.4%+137,614+750.6%AddedHolders
Q4 202318,334$737.6K<0.1%−246,842−93.1%ReducedHolders
Q3 2023265,176$9.81M0.5%+176,418+198.8%AddedHolders
Q2 202388,758$4.22M0.3%+57,532+184.2%AddedHolders
Q1 202331,226$1.09M0.1%−9,256−22.9%ReducedHolders
Q4 202240,482$1.33M0.2%−52,389−56.4%ReducedHolders
Q3 202292,871$2.61M0.4%+37,033+66.3%AddedHolders
Q2 202255,838$1.62M0.3%+21,447+62.4%AddedHolders
Q1 202234,391$1.36M0.2%+20,299+144.0%AddedHolders
Q4 202114,092$551.0K0.1%−12,607−47.2%ReducedHolders
Q3 202126,699$1.14M0.2%+2,019+8.2%AddedHolders
Q2 202124,680$1.07M0.3%+19,091+341.6%AddedHolders
Q1 20215,589$270.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.