BANK OF MONTREAL /CAN/ – Delta Air Lines, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$32.56M
portfolio value
Delta Air Lines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +2.37% | 35.8K shares | 4.81M | $28.06 | 1.54M |
| Q3 2022 | call | Increase | +16.38% | 137.7K shares | 6.6M | $28.06 | 978.5K |
| Q3 2022 | share | Increase | +4.49% | 135.02K shares | 11.70M | $28.06 | 3.13M |
| Q2 2022 | share | Decrease | -21.39% | -817.31K shares | -57.61M | $28.97 | 3.00M |
| Q2 2022 | put | Decrease | -5.87% | -94.3K shares | -16.50M | $28.97 | 1.51M |
| Q2 2022 | call | Increase | +174.32% | 534.3K shares | 13.90M | $28.97 | 840.8K |
| Q1 2022 | put | Increase | +22834.29% | 1.59M shares | 62.89M | $39.57 | 1.60M |
| Q1 2022 | share | Increase | +14.92% | 496.24K shares | 20.50M | $39.57 | 3.82M |
| Q1 2022 | call | Increase | 0.00% | 306.5K shares | 12.06M | $39.57 | 306.5K |
| Q4 2021 | share | Increase | +7.31% | 226.41K shares | -5.21M | $39.04 | 3.32M |
| Q4 2021 | put | Decrease | -99.58% | -1.65M shares | -72.32M | $39.04 | 7K |
| Q3 2021 | put | Increase | +3231.00% | 1.61M shares | 70.38M | $42.61 | 1.66M |
| Q3 2021 | share | Increase | +336.76% | 2.38M shares | 103.59M | $42.61 | 3.09M |
| Q2 2021 | share | Decrease | -42.35% | -521.27K shares | -29.81M | $43.26 | 709.57K |
| Q2 2021 | put | Increase | 0.00% | 50K shares | 2.22M | $43.26 | 50K |
| Q1 2021 | share | Decrease | -6.28% | -82.43K shares | 9.55M | $48.28 | 1.23M |
| Q1 2021 | put | Decrease | -100.00% | -119.5K shares | -4.70M | $48.28 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 997K | $40.21 | 119.5K | |
| Q4 2020 | share | Increase | +33.69% | 330.95K shares | 21.24M | $40.21 | 1.31M |
| Q3 2020 | share | Decrease | -23.06% | -294.49K shares | -2.24M | $30.58 | 982.33K |
| Q3 2020 | put | 0.00% | 0 shares | 647K | $30.58 | 119.5K | |
| Q2 2020 | put | Increase | 0.00% | 119.5K shares | 3.06M | $28.05 | 119.5K |
| Q2 2020 | share | Increase | +26.90% | 270.64K shares | 9.93M | $28.05 | 1.27M |
| Q1 2020 | share | Increase | +58.36% | 370.79K shares | -14.33M | $28.53 | 1.00M |
| Q4 2019 | share | Decrease | -35.29% | -346.51K shares | -19.39M | $58.08 | 635.38K |
| Q3 2019 | share | Decrease | -1.93% | -19.27K shares | -260K | $56.78 | 981.89K |
| Q2 2019 | share | Increase | +17.88% | 151.82K shares | 12.94M | $55.59 | 1.00M |
| Q1 2019 | put | Decrease | -100.00% | -10K shares | -499K | $50.29 | 0 |
| Q1 2019 | share | Decrease | -0.68% | -5.81K shares | 1.19M | $50.29 | 849.33K |
| Q4 2018 | share | Decrease | -12.60% | -123.28K shares | -13.91M | $48.24 | 855.15K |
| Q4 2018 | put | Increase | 0.00% | 10K shares | 499K | $48.24 | 10K |
| Q3 2018 | put | Decrease | -100.00% | -100K shares | -4.95M | $55.56 | 0 |
| Q3 2018 | share | Increase | +2.16% | 20.67K shares | 9.13M | $55.56 | 978.43K |
| Q2 2018 | put | Increase | 0.00% | 100K shares | 4.95M | $47.27 | 100K |
| Q2 2018 | share | Increase | +81.12% | 428.96K shares | 18.46M | $47.27 | 957.75K |
| Q1 2018 | share | Increase | +5.38% | 27.00K shares | 882K | $52 | 528.79K |
| Q4 2017 | share | Decrease | -39.81% | -331.91K shares | -12.1M | $52.82 | 501.79K |
| Q3 2017 | share | Decrease | -35.71% | -463.13K shares | -29.49M | $45.21 | 833.70K |
| Q2 2017 | share | Increase | +146.67% | 771.10K shares | 45.53M | $50.06 | 1.29M |
| Q1 2017 | share | Decrease | -23.70% | -163.33K shares | -9.03M | $42.64 | 525.73K |
| Q4 2016 | share | Increase | +2.20% | 14.80K shares | 6.65M | $45.45 | 689.06K |
| Q3 2016 | share | Increase | +17.01% | 98.00K shares | 5.54M | $36.2 | 674.26K |
| Q2 2016 | share | Decrease | -7.91% | -49.48K shares | -9.46M | $33.32 | 576.25K |
| Q1 2016 | share | Increase | +127.60% | 350.80K shares | 16.52M | $44.39 | 625.74K |