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
2018
Q3 		– Sell
-1,300
Closed -$64K – 481
2018
Q2 		$64K Sell
1,300
-4,800
-79% -$256K 0.01% 352
2018
Q1 		$334K Buy
6,100
+1,300
+27% +$71.7K 0.03% 237
2017
Q4 		$269K Sell
4,800
-8,100
-63% -$423K 0.04% 274
2017
Q3 		$622K Sell
12,900
-13,800
-52% -$688K 0.11% 131
2017
Q2 		$1.44M Buy
26,700
+22,500
+536% +$1.1M 0.21% 101
2017
Q1 		$193K Buy
+4,200
New +$205K 0.06% 144
2016
Q3 		– Sell
-37,400
Closed -$1.36M – 275
2016
Q2 		$1.36M Buy
37,400
+37,355
+83,011% +$1.59M 0.06% 194
2016
Q1 		$219K Sell
45
-529
-92% -$24.7K 0.01% 535
2015
Q4 		$2.91M Buy
574
+506
+744% +$25K 0.09% 98
2015
Q3 		$466K Sell
68
-92,732
-100% -$4.16M ﹤0.01% 258
2015
Q2 		$3.81M Buy
92,800
+65,700
+242% +$2.87M 0.07% 94
2015
Q1 		$1.22M Sell
27,100
-76,400
-74% -$3.54M 0.04% 221
2014
Q4 		$5.09M Buy
103,500
+56,400
+120% +$2.37M 0.12% 79
2014
Q3 		$1.7M Buy
47,100
+5,900
+14% +$225K 0.05% 167
2014
Q2 		$1.59M Buy
41,200
+21,500
+109% +$811K 0.07% 106
2014
Q1 		$683K Sell
19,700
-38,500
-66% -$1.24M 0.03% 288
2013
Q4 		$1.6M Buy
58,200
+5,600
+11% +$150K 0.15% 158
2013
Q3 		$1.24M Buy
52,600
+43,100
+454% +$898K 0.19% 154
2013
Q2 		$178K Buy
+9,500
New +$165K 0.07% 224

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.