MASTERS CAPITAL MANAGEMENT LLC – Delta Air Lines, Inc. Transaction History
MASTERS CAPITAL MANAGEMENT LLC portfolio value:
$84.18M
portfolio value
Delta Air Lines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -25.00% | -1M shares | -31.7M | $28.06 | 3M |
| Q3 2022 | share | Decrease | -50.00% | -500K shares | -14.94M | $28.06 | 500K |
| Q3 2022 | put | Decrease | -100.00% | -1M shares | -28.97M | $28.06 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1M shares | 28.97M | $28.97 | 1M |
| Q2 2022 | call | 0.00% | 0 shares | -42.4M | $28.97 | 4M | |
| Q2 2022 | put | Increase | 0.00% | 1M shares | 28.97M | $28.97 | 1M |
| Q1 2022 | call | Increase | +100.00% | 2M shares | 80.12M | $39.57 | 4M |
| Q4 2021 | call | 0.00% | 0 shares | -7.06M | $39.04 | 2M | |
| Q3 2021 | call | 0.00% | 0 shares | -1.3M | $42.61 | 2M | |
| Q2 2021 | call | Increase | +48.15% | 650K shares | 21.34M | $43.26 | 2M |
| Q1 2021 | share | Decrease | -100.00% | -500K shares | -20.10M | $48.28 | 0 |
| Q1 2021 | call | Increase | +35.00% | 350K shares | 24.96M | $48.28 | 1.35M |
| Q4 2020 | call | Increase | +100.00% | 500K shares | 24.92M | $40.21 | 1M |
| Q4 2020 | share | Decrease | -37.50% | -300K shares | -4.35M | $40.21 | 500K |
| Q3 2020 | call | 0.00% | 0 shares | 1.26M | $30.58 | 500K | |
| Q3 2020 | share | Decrease | -20.00% | -200K shares | -3.58M | $30.58 | 800K |
| Q2 2020 | call | Increase | 0.00% | 500K shares | 14.02M | $28.05 | 500K |
| Q2 2020 | share | Increase | +100.00% | 500K shares | 13.78M | $28.05 | 1M |
| Q1 2020 | share | Increase | +4.72% | 22.54K shares | -13.65M | $28.53 | 500K |
| Q4 2019 | share | Decrease | -4.51% | -22.54K shares | -878K | $58.08 | 477.46K |
| Q3 2019 | call | Decrease | -100.00% | -500K shares | -28.37M | $56.78 | 0 |
| Q3 2019 | share | Decrease | -28.57% | -200K shares | -10.92M | $56.78 | 500K |
| Q2 2019 | call | Increase | 0.00% | 500K shares | 28.37M | $55.59 | 500K |
| Q2 2019 | share | Decrease | -30.00% | -300K shares | -11.92M | $55.59 | 700K |
| Q1 2019 | call | Decrease | -100.00% | -2M shares | -99.8M | $50.29 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1.75M | $50.29 | 1M | |
| Q4 2018 | call | Increase | +100.00% | 1M shares | 41.97M | $48.24 | 2M |
| Q4 2018 | share | 0.00% | 0 shares | -7.93M | $48.24 | 1M | |
| Q3 2018 | share | Increase | +5.10% | 48.52K shares | 10.69M | $55.56 | 1M |
| Q3 2018 | call | Increase | +105.97% | 514.5K shares | 33.77M | $55.56 | 1M |
| Q2 2018 | share | Decrease | -4.85% | -48.52K shares | -7.67M | $47.27 | 951.47K |
| Q2 2018 | call | Decrease | -75.72% | -1.51M shares | -85.56M | $47.27 | 485.5K |
| Q1 2018 | share | 0.00% | 0 shares | -1.19M | $52 | 1M | |
| Q1 2018 | call | Increase | 0.00% | 2M shares | 109.62M | $52 | 2M |
| Q4 2017 | share | 0.00% | 0 shares | 7.78M | $52.82 | 1M | |
| Q4 2017 | call | Decrease | -100.00% | -1M shares | -48.22M | $52.82 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -5.52M | $45.21 | 1M | |
| Q3 2017 | call | 0.00% | 0 shares | -5.52M | $45.21 | 1M | |
| Q2 2017 | share | 0.00% | 0 shares | 7.78M | $50.06 | 1M | |
| Q2 2017 | call | 0.00% | 0 shares | 7.78M | $50.06 | 1M | |
| Q1 2017 | share | 0.00% | 0 shares | -3.23M | $42.64 | 1M | |
| Q1 2017 | call | Decrease | -47.26% | -896K shares | -47.30M | $42.64 | 1M |
| Q4 2016 | call | Decrease | -36.80% | -1.10M shares | -24.81M | $45.45 | 1.89M |
| Q4 2016 | share | 0.00% | 0 shares | 9.83M | $45.45 | 1M | |
| Q3 2016 | put | Decrease | -100.00% | -1M shares | -36.43M | $36.2 | 0 |
| Q3 2016 | share | Decrease | -50.00% | -1M shares | -33.5M | $36.2 | 1M |
| Q3 2016 | call | Increase | 0.00% | 3M shares | 118.08M | $36.2 | 3M |
| Q2 2016 | share | Increase | +81.82% | 900K shares | 19.31M | $33.32 | 2M |
| Q2 2016 | put | Increase | 0.00% | 1M shares | 36.43M | $33.32 | 1M |
| Q2 2016 | call | Decrease | -100.00% | -700K shares | -34.07M | $33.32 | 0 |
| Q1 2016 | share | Increase | +8.33% | 84.61K shares | 2.07M | $44.39 | 1.1M |
| Q1 2016 | call | Increase | 0.00% | 700K shares | 34.07M | $44.39 | 700K |