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Marathon Trading Investment Management’s Delta Air Lines DAL Stock Holding History

Marathon Trading Investment Management’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
Q3 		– Sell
-14,750
Closed -$425K – 262
2020
Q2 		$414K Buy
+14,750
New +$375K 0.06% 147
2018
Q2 		– Sell
-10,900
Closed -$597K – 188
2018
Q1 		$597K Buy
+10,900
New +$601K 0.05% 109
2017
Q2 		– Sell
-9,200
Closed -$451K – 153
2017
Q1 		$423K Buy
9,200
+3,409
+59% +$166K 0.15% 79
2016
Q4 		$285K Sell
5,791
-18,000
-76% -$821K 0.03% 116
2016
Q3 		$936K Sell
23,791
-3,400
-13% -$129K 0.13% 64
2016
Q2 		$991K Sell
27,191
-3,890
-13% -$165K 0.17% 67
2016
Q1 		$1.51M Buy
31,081
+6,590
+27% +$308K 0.28% 61
2015
Q4 		$1.24M Buy
24,491
+11,520
+89% +$570K 0.1% 118
2015
Q3 		$582K Sell
12,971
-84,278
-87% -$3.78M 0.03% 215
2015
Q2 		$4M Buy
97,249
+63,285
+186% +$2.77M 0.16% 98
2015
Q1 		$1.53M Buy
+33,964
New +$1.58M 0.08% 201
2014
Q4 		– Sell
-10,600
Closed -$446K – 534
2014
Q3 		$383K Buy
+10,600
New +$405K 0.01% 238

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marathon Trading Investment Management's DAL Position: Q3 2020 in Review

Marathon Trading Investment Management sold out of Delta Air Lines (DAL) in Q3 2020, closing a stake of 14,750 shares — an estimated $425K sold.

Marathon Trading Investment Management first reported a position in DAL in Q3 2014 and held it in 12 quarters. The position peaked at $4M in Q2 2015. 834 funds tracked by Wall St. Rank hold DAL as of Q3 2020.

  • Marathon Trading Investment Management reported no remaining Delta Air Lines position as of Q3 2020 after selling out during the quarter.
  • Marathon Trading Investment Management sold 14,750 Delta Air Lines shares in Q3 2020, an estimated $425K.
  • Marathon Trading Investment Management first reported a position in Delta Air Lines in Q3 2014 and held it in 12 quarters.
  • Marathon Trading Investment Management's Delta Air Lines position peaked at $4M in Q2 2015.
  • 834 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2020.

Based on Marathon Trading Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.