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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
2022
Q2 		– Sell
-11,900
Closed -$471K – 301
2022
Q1 		$471K Buy
+11,900
New +$463K 0.04% 180
2021
Q1 		– Sell
-15,000
Closed -$603K – 416
2020
Q4 		$603K Hold
15,000
– – 0.03% 207
2020
Q3 		$459K Sell
15,000
-20,000
-57% -$577K 0.04% 197
2020
Q2 		$982K Buy
+35,000
New +$890K 0.13% 108
2019
Q2 		– Sell
-20,000
Closed -$1.03M – 243
2019
Q1 		$1.03M Buy
+20,000
New +$992K 0.12% 129
2018
Q2 		– Sell
-43,100
Closed -$2.36M – 189
2018
Q1 		$2.36M Buy
+43,100
New +$2.38M 0.2% 55
2017
Q3 		– Sell
-9,300
Closed -$500K – 148
2017
Q2 		$500K Buy
+9,300
New +$456K 0.09% 89
2017
Q1 		– Sell
-11,000
Closed -$541K – 162
2016
Q4 		$541K Sell
11,000
-9,700
-47% -$442K 0.06% 84
2016
Q3 		$815K Hold
20,700
– – 0.11% 72
2016
Q2 		$754K Sell
20,700
-100
-0.5% -$4.25K 0.13% 75
2016
Q1 		$1.01M Sell
20,800
-30,400
-59% -$1.42M 0.19% 68
2015
Q4 		$2.6M Buy
51,200
+20,000
+64% +$989K 0.21% 75
2015
Q3 		$1.4M Sell
31,200
-76,500
-71% -$3.43M 0.08% 150
2015
Q2 		$4.42M Buy
107,700
+37,000
+52% +$1.62M 0.18% 93
2015
Q1 		$3.18M Buy
70,700
+21,500
+44% +$997K 0.16% 127
2014
Q4 		$2.42M Buy
49,200
+17,200
+54% +$724K 0.03% 238
2014
Q3 		$1.16M Buy
32,000
+25,000
+357% +$955K 0.03% 149
2014
Q2 		$270K Buy
+7,000
New +$264K 0.01% 267

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 $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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. 835 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.
  • 835 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.