Marathon Trading Investment Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 307 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 333 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 439 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 375 |
|
|
2020
Q3 | – | Sell |
-14,750
| Closed | -$425K | – | 272 |
|
|
2020
Q2 | $414K | Buy |
+14,750
| New | +$375K | 0.62% | 147 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2018
Q2 | – | Sell |
-10,900
| Closed | -$597K | – | 195 |
|
|
2018
Q1 | $597K | Buy |
+10,900
| New | +$601K | 0.37% | 109 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2017
Q2 | – | Sell |
-9,200
| Closed | -$451K | – | 157 |
|
|
2017
Q1 | $423K | Buy |
9,200
+3,409
| +59% | +$166K | 0.5% | 79 |
|
|
2016
Q4 | $285K | Sell |
5,791
-18,000
| -76% | -$821K | 0.12% | 116 |
|
|
2016
Q3 | $936K | Sell |
23,791
-3,400
| -13% | -$129K | 0.88% | 64 |
|
|
2016
Q2 | $991K | Sell |
27,191
-3,890
| -13% | -$165K | 0.94% | 67 |
|
|
2016
Q1 | $1.51M | Buy |
31,081
+6,590
| +27% | +$308K | 1.8% | 61 |
|
|
2015
Q4 | $1.24M | Buy |
24,491
+11,520
| +89% | +$570K | 0.97% | 118 |
|
|
2015
Q3 | $582K | Sell |
12,971
-84,278
| -87% | -$3.78M | 0.27% | 215 |
|
|
2015
Q2 | $4M | Buy |
97,249
+63,285
| +186% | +$2.77M | 1.08% | 98 |
|
|
2015
Q1 | $1.53M | Buy |
+33,964
| New | +$1.58M | 0.42% | 201 |
|
|
2014
Q4 | – | Sell |
-10,600
| Closed | -$446K | – | 552 |
|
|
2014
Q3 | $383K | Buy |
+10,600
| New | +$405K | 0.12% | 238 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 340 |
|
Other funds holding DAL
