JT
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Jump Trading’s Delta Air Lines DAL Stock Holding History

Jump Trading’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
2020
Q2 		$690K Buy
+24,583
New +$625K 0.46% 34
2020
Q1 		– Sell
-3,738
Closed -$219K – 236
2019
Q4 		$219K Sell
3,738
-7,368
-66% -$413K 0.01% 225
2019
Q3 		$640K Buy
11,106
+7,144
+180% +$423K 0.02% 100
2019
Q2 		$225K Sell
3,962
-5,696
-59% -$319K 0.01% 280
2019
Q1 		$499K Sell
9,658
-6,203
-39% -$308K 0.16% 116
2018
Q4 		$791K Buy
15,861
+11,175
+238% +$609K 0.06% 126
2018
Q3 		$271K Sell
4,686
-817
-15% -$45K 0.01% 256
2018
Q2 		$273K Buy
5,503
+5,217
+1,824% +$278K 0.02% 228
2018
Q1 		$16K Sell
286
-7,458
-96% -$411K ﹤0.01% 359
2017
Q4 		$434K Buy
7,744
+5,655
+271% +$295K 0.06% 226
2017
Q3 		$101K Buy
+2,089
New +$104K 0.02% 242
2016
Q3 		– Sell
-18,947
Closed -$690K – 276
2016
Q2 		$690K Sell
18,947
-26,451
-58% -$1.12M 0.03% 334
2016
Q1 		$2.21M Buy
+45,398
New +$2.12M 0.09% 88
2015
Q4 		– Sell
-232
Closed -$11.5K – 765
2015
Q3 		$16K Sell
232
-14,434
-98% -$648K ﹤0.01% 431
2015
Q2 		$602K Buy
+14,666
New +$641K 0.01% 418
2014
Q4 		– Sell
-22,967
Closed -$967K – 1001
2014
Q3 		$830K Buy
22,967
+15,693
+216% +$600K 0.03% 290
2014
Q2 		$282K Buy
7,274
+6,704
+1,176% +$253K 0.01% 440
2014
Q1 		$20K Buy
+570
New +$18.3K ﹤0.01% 663

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Jump Trading's DAL Position: Q2 2020 in Review

Jump Trading opened a new position in Delta Air Lines (DAL) in Q2 2020: 24,583 shares worth $690K. The stake represents 0.46% of the portfolio and ranks #34 among its holdings. This is a return to the name: Jump Trading previously reported a position in DAL as recently as Q4 2019.

Jump Trading first reported a position in DAL in Q1 2014 and has held it in 18 quarters since. The position peaked at $2.21M in Q1 2016. 864 funds tracked by Wall St. Rank hold DAL as of Q2 2020.

  • Jump Trading held 24,583 shares of Delta Air Lines worth $690K as of Q2 2020.
  • Delta Air Lines was a new Jump Trading position in Q2 2020.
  • Delta Air Lines made up 0.46% of Jump Trading's portfolio in Q2 2020, its #34 holding.
  • Jump Trading first reported a position in Delta Air Lines in Q1 2014 and has held it in 18 quarters since.
  • Jump Trading's Delta Air Lines position peaked at $2.21M in Q1 2016.
  • 864 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.