Jane Street’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
58,675
-332,485
| -85% | -$16.4M | ﹤0.01% | 1790 |
|
|
2025
Q1 | $17.1M | Sell |
391,160
-504,826
| -56% | -$22M | ﹤0.01% | 530 |
|
|
2024
Q4 | $54.2M | Sell |
895,986
-833,525
| -48% | -$50.4M | 0.01% | 198 |
|
|
2024
Q3 | $87.8M | Sell |
1,729,511
-646,074
| -27% | -$32.8M | 0.02% | 107 |
|
|
2024
Q2 | $113M | Buy |
2,375,585
+1,746,062
| +277% | +$82.8M | 0.03% | 135 |
|
|
2024
Q1 | $30.1M | Sell |
629,523
-493,496
| -44% | -$23.6M | 0.01% | 356 |
|
|
2023
Q4 | $45.2M | Buy |
1,123,019
+437,265
| +64% | +$17.6M | 0.01% | 276 |
|
|
2023
Q3 | $25.4M | Sell |
685,754
-1,606,908
| -70% | -$59.5M | 0.01% | 340 |
|
|
2023
Q2 | $109M | Buy |
2,292,662
+816,011
| +55% | +$38.8M | 0.04% | 105 |
|
|
2023
Q1 | $51.6M | Buy |
1,476,651
+571,265
| +63% | +$19.9M | 0.02% | 187 |
|
|
2022
Q4 | $29.8M | Buy |
905,386
+51,867
| +6% | +$1.7M | 0.01% | 275 |
|
|
2022
Q3 | $24M | Buy |
853,519
+428,865
| +101% | +$12M | 0.01% | 334 |
|
|
2022
Q2 | $12.3M | Sell |
424,654
-441,148
| -51% | -$12.8M | 0.01% | 540 |
|
|
2022
Q1 | $34.3M | Sell |
865,802
-1,250,569
| -59% | -$49.5M | 0.01% | 260 |
|
|
2021
Q4 | $82.7M | Buy |
2,116,371
+484,915
| +30% | +$19M | 0.03% | 101 |
|
|
2021
Q3 | $69.5M | Buy |
1,631,456
+970,424
| +147% | +$41.3M | 0.02% | 86 |
|
|
2021
Q2 | $28.6M | Buy |
661,032
+178,095
| +37% | +$7.7M | 0.01% | 225 |
|
|
2021
Q1 | $23.3M | Sell |
482,937
-1,714,522
| -78% | -$82.8M | 0.01% | 245 |
|
|
2020
Q4 | $88.4M | Buy |
2,197,459
+398,539
| +22% | +$16M | 0.04% | 60 |
|
|
2020
Q3 | $55M | Buy |
1,798,920
+1,416,969
| +371% | +$43.3M | 0.03% | 73 |
|
|
2020
Q2 | $10.7M | Sell |
381,951
-88,772
| -19% | -$2.49M | 0.01% | 374 |
|
|
2020
Q1 | $13.4M | Buy |
470,723
+303,850
| +182% | +$8.67M | 0.01% | 224 |
|
|
2019
Q4 | $9.76M | Buy |
166,873
+40,008
| +32% | +$2.34M | 0.01% | 225 |
|
|
2019
Q3 | $7.31M | Sell |
126,865
-167,061
| -57% | -$9.62M | 0.01% | 295 |
|
|
2019
Q2 | $16.7M | Sell |
293,926
-24,197
| -8% | -$1.37M | 0.03% | 157 |
|
|
2019
Q1 | $16.4M | Buy |
318,123
+94,258
| +42% | +$4.87M | 0.03% | 203 |
|
|
2018
Q4 | $11.2M | Buy |
223,865
+71,698
| +47% | +$3.58M | 0.02% | 177 |
|
|
2018
Q3 | $8.8M | Sell |
152,167
-22,220
| -13% | -$1.28M | 0.02% | 304 |
|
|
2018
Q2 | $8.64M | Sell |
174,387
-62,514
| -26% | -$3.1M | 0.02% | 289 |
|
|
2018
Q1 | $13M | Buy |
236,901
+43,747
| +23% | +$2.4M | 0.03% | 172 |
|
|
2017
Q4 | $10.8M | Sell |
193,154
-179,433
| -48% | -$10M | 0.03% | 186 |
|
|
2017
Q3 | $18M | Sell |
372,587
-119,009
| -24% | -$5.74M | 0.06% | 109 |
|
|
2017
Q2 | $26.4M | Buy |
491,596
+396,729
| +418% | +$21.3M | 0.09% | 73 |
|
|
2017
Q1 | $4.36M | Buy |
94,867
+8,123
| +9% | +$373K | 0.02% | 383 |
|
|
2016
Q4 | $4.27M | Buy |
86,744
+81,386
| +1,519% | +$4M | 0.02% | 334 |
|
|
2016
Q3 | $211K | Sell |
5,358
-90,754
| -94% | -$3.57M | ﹤0.01% | 2477 |
|
|
2016
Q2 | $3.5M | Sell |
96,112
-6,478
| -6% | -$236K | 0.02% | 419 |
|
|
2016
Q1 | $4.99M | Buy |
102,590
+96,137
| +1,490% | +$4.68M | 0.03% | 256 |
|
|
2015
Q4 | $327K | Sell |
6,453
-79,554
| -92% | -$4.03M | ﹤0.01% | 1907 |
|
|
2015
Q3 | $3.86M | Buy |
86,007
+12,808
| +17% | +$575K | 0.02% | 305 |
|
|
2015
Q2 | $3.01M | Sell |
73,199
-53,504
| -42% | -$2.2M | 0.02% | 450 |
|
|
2015
Q1 | $5.7M | Sell |
126,703
-124,808
| -50% | -$5.61M | 0.04% | 195 |
|
|
2014
Q4 | $12.4M | Buy |
+251,511
| New | +$12.4M | 0.09% | 62 |
|
|
2014
Q3 | – | Sell |
-33,985
| Closed | -$1.32M | – | 2257 |
|
|
2014
Q2 | $1.32M | Sell |
33,985
-218,026
| -87% | -$8.44M | 0.02% | 565 |
|
|
2014
Q1 | $8.73M | Buy |
252,011
+167,054
| +197% | +$5.79M | 0.1% | 92 |
|
|
2013
Q4 | $2.33M | Sell |
84,957
-1,577,178
| -95% | -$43.3M | 0.03% | 294 |
|
|
2013
Q3 | $39.2M | Buy |
1,662,135
+1,614,442
| +3,385% | +$38.1M | 0.47% | 17 |
|
|
2013
Q2 | $892K | Buy |
+47,693
| New | +$892K | 0.02% | 812 |
|