Marathon Trading Investment Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 149 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 202 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2020
Q3 | – | Sell |
-14,750
| Closed | -$414K | – | 89 |
|
|
2020
Q2 | $414K | Buy |
+14,750
| New | +$414K | 0.06% | 31 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2018
Q2 | – | Sell |
-10,900
| Closed | -$597K | – | 68 |
|
|
2018
Q1 | $597K | Buy |
+10,900
| New | +$597K | 0.05% | 35 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2017
Q2 | – | Sell |
-9,200
| Closed | -$423K | – | 70 |
|
|
2017
Q1 | $423K | Buy |
9,200
+3,409
| +59% | +$157K | 0.15% | 33 |
|
|
2016
Q4 | $285K | Sell |
5,791
-18,000
| -76% | -$886K | 0.03% | 41 |
|
|
2016
Q3 | $936K | Sell |
23,791
-3,400
| -13% | -$134K | 0.13% | 20 |
|
|
2016
Q2 | $991K | Sell |
27,191
-3,890
| -13% | -$142K | 0.17% | 21 |
|
|
2016
Q1 | $1.51M | Buy |
31,081
+6,590
| +27% | +$321K | 0.28% | 14 |
|
|
2015
Q4 | $1.24M | Buy |
24,491
+11,520
| +89% | +$584K | 0.1% | 31 |
|
|
2015
Q3 | $582K | Sell |
12,971
-84,278
| -87% | -$3.78M | 0.03% | 57 |
|
|
2015
Q2 | $4M | Buy |
97,249
+63,285
| +186% | +$2.6M | 0.16% | 22 |
|
|
2015
Q1 | $1.53M | Buy |
+33,964
| New | +$1.53M | 0.08% | 43 |
|
|
2014
Q4 | – | Sell |
-10,600
| Closed | -$383K | – | 198 |
|
|
2014
Q3 | $383K | Buy |
+10,600
| New | +$383K | 0.01% | 88 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 136 |
|