MILLENNIUM MANAGEMENT LLC – Delta Air Lines, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$28.12M
portfolio value
Delta Air Lines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +23.77% | 192.5K shares | 4.66M | $28.06 | 1.00M |
| Q3 2022 | put | Decrease | -9.98% | -328.3K shares | -12.20M | $28.06 | 2.96M |
| Q3 2022 | share | Increase | +23.94% | 1.07M shares | 25.97M | $28.06 | 5.54M |
| Q2 2022 | call | Increase | +57.23% | 294.8K shares | 3.08M | $28.97 | 809.9K |
| Q2 2022 | share | Increase | +3.95% | 170.02K shares | -40.68M | $28.97 | 4.47M |
| Q2 2022 | put | Decrease | -25.96% | -1.15M shares | -80.48M | $28.97 | 3.28M |
| Q1 2022 | put | Decrease | -10.57% | -524.9K shares | -18.33M | $39.57 | 4.44M |
| Q1 2022 | share | Increase | +71.50% | 1.79M shares | 72.22M | $39.57 | 4.30M |
| Q1 2022 | call | Decrease | -25.47% | -176K shares | -6.62M | $39.57 | 515.1K |
| Q4 2021 | call | Increase | +7.05% | 45.5K shares | -501K | $39.04 | 691.1K |
| Q4 2021 | share | Increase | +65.45% | 992.58K shares | 33.43M | $39.04 | 2.50M |
| Q4 2021 | put | Increase | +82.16% | 2.24M shares | 77.92M | $39.04 | 4.96M |
| Q3 2021 | share | Increase | +6.39% | 91.03K shares | 2.95M | $42.61 | 1.51M |
| Q3 2021 | call | Increase | +654.21% | 560K shares | 23.80M | $42.61 | 645.6K |
| Q3 2021 | put | Increase | +20.07% | 455.7K shares | 17.94M | $42.61 | 2.72M |
| Q2 2021 | share | Increase | +5.99% | 80.52K shares | -3.26M | $43.26 | 1.42M |
| Q2 2021 | call | Increase | +71.20% | 35.6K shares | 1.28M | $43.26 | 85.6K |
| Q2 2021 | put | Increase | +18.47% | 354.1K shares | 5.69M | $43.26 | 2.27M |
| Q1 2021 | share | Increase | +81.66% | 604.58K shares | 35.16M | $48.28 | 1.34M |
| Q1 2021 | put | Increase | +6770.61% | 1.88M shares | 91.42M | $48.28 | 1.91M |
| Q1 2021 | call | Decrease | -68.09% | -106.7K shares | -3.88M | $48.28 | 50K |
| Q4 2020 | put | Decrease | -55.78% | -35.2K shares | -808K | $40.21 | 27.9K |
| Q4 2020 | share | Increase | +544.19% | 625.44K shares | 26.25M | $40.21 | 740.37K |
| Q4 2020 | call | Increase | +61.21% | 59.5K shares | 3.32M | $40.21 | 156.7K |
| Q3 2020 | call | Increase | +82.71% | 44K shares | 1.48M | $30.58 | 97.2K |
| Q3 2020 | share | Decrease | -69.60% | -263.10K shares | -7.08M | $30.58 | 114.93K |
| Q3 2020 | put | Decrease | -71.17% | -155.8K shares | -4.21M | $30.58 | 63.1K |
| Q2 2020 | put | Decrease | -39.99% | -145.9K shares | -4.26M | $28.05 | 218.9K |
| Q2 2020 | call | Decrease | -11.19% | -6.7K shares | -217K | $28.05 | 53.2K |
| Q2 2020 | share | Decrease | -10.52% | -44.44K shares | -1.44M | $28.05 | 378.03K |
| Q1 2020 | put | Decrease | -63.02% | -621.7K shares | -47.28M | $28.53 | 364.8K |
| Q1 2020 | call | Decrease | -56.97% | -79.3K shares | -6.43M | $28.53 | 59.9K |
| Q1 2020 | share | Decrease | -78.29% | -1.52M shares | -101.74M | $28.53 | 422.47K |
| Q4 2019 | share | Increase | +39.27% | 548.69K shares | 33.31M | $58.08 | 1.94M |
| Q4 2019 | put | Increase | +100.51% | 494.5K shares | 29.35M | $58.08 | 986.5K |
| Q4 2019 | call | Decrease | -23.98% | -43.9K shares | -2.40M | $58.08 | 139.2K |
| Q3 2019 | call | Increase | +168.87% | 115K shares | 6.68M | $56.78 | 183.1K |
| Q3 2019 | share | Decrease | -60.38% | -2.12M shares | -119.66M | $56.78 | 1.39M |
| Q3 2019 | put | Increase | +36.59% | 131.8K shares | 7.89M | $56.78 | 492K |
| Q2 2019 | call | Increase | 0.00% | 68.1K shares | 3.86M | $55.59 | 68.1K |
| Q2 2019 | share | Increase | +35.41% | 922.22K shares | 65.61M | $55.59 | 3.52M |
| Q2 2019 | put | Increase | +43.56% | 109.3K shares | 7.48M | $55.59 | 360.2K |
| Q1 2019 | put | Decrease | -28.21% | -98.6K shares | -4.48M | $50.29 | 250.9K |
| Q1 2019 | share | Increase | +57.85% | 954.48K shares | 52.18M | $50.29 | 2.60M |
| Q1 2019 | call | Decrease | -100.00% | -81.7K shares | -4.07M | $50.29 | 0 |
| Q4 2018 | call | Decrease | -54.59% | -98.2K shares | -6.32M | $48.24 | 81.7K |
| Q4 2018 | put | Increase | +51.04% | 118.1K shares | 4.05M | $48.24 | 349.5K |
| Q4 2018 | share | Increase | +450.56% | 1.35M shares | 65.00M | $48.24 | 1.64M |
| Q3 2018 | call | 0.00% | 0 shares | 1.49M | $55.56 | 179.9K | |
| Q3 2018 | put | Increase | +66.00% | 92K shares | 6.47M | $55.56 | 231.4K |
| Q3 2018 | share | Increase | +352.32% | 233.43K shares | 14.04M | $55.56 | 299.69K |
| Q2 2018 | call | Increase | +19.93% | 29.9K shares | 690K | $47.27 | 179.9K |
| Q2 2018 | share | Decrease | -97.74% | -2.86M shares | -157.58M | $47.27 | 66.25K |
| Q2 2018 | put | Increase | 0.00% | 139.4K shares | 6.90M | $47.27 | 139.4K |
| Q1 2018 | call | Increase | 0.00% | 150K shares | 8.22M | $52 | 150K |
| Q1 2018 | share | Increase | +146.60% | 1.74M shares | 94.21M | $52 | 2.93M |
| Q4 2017 | share | Decrease | -21.89% | -333.48K shares | -6.82M | $52.82 | 1.19M |
| Q4 2017 | put | Decrease | -100.00% | -150K shares | -7.23M | $52.82 | 0 |
| Q3 2017 | share | Decrease | -51.70% | -1.63M shares | -96.04M | $45.21 | 1.52M |
| Q3 2017 | put | Increase | 0.00% | 150K shares | 7.23M | $45.21 | 150K |
| Q2 2017 | share | Increase | +47.57% | 1.01M shares | 71.27M | $50.06 | 3.15M |
| Q1 2017 | share | Decrease | -41.35% | -1.50M shares | -81.05M | $42.64 | 2.13M |
| Q4 2016 | call | Decrease | -100.00% | -25K shares | -984K | $45.45 | 0 |
| Q4 2016 | share | Increase | +106.32% | 1.87M shares | 109.76M | $45.45 | 3.64M |
| Q3 2016 | put | Decrease | -100.00% | -200K shares | -7.28M | $36.2 | 0 |
| Q3 2016 | call | Decrease | -91.23% | -260K shares | -9.39M | $36.2 | 25K |
| Q3 2016 | share | Increase | +80.70% | 788.98K shares | 33.91M | $36.2 | 1.76M |
| Q2 2016 | put | Increase | 0.00% | 200K shares | 7.28M | $33.32 | 200K |
| Q2 2016 | share | Increase | +53.22% | 339.57K shares | 4.55M | $33.32 | 977.63K |
| Q2 2016 | call | Increase | 0.00% | 285K shares | 10.38M | $33.32 | 285K |
| Q1 2016 | put | Decrease | -100.00% | -50K shares | -2.53M | $44.39 | 0 |
| Q1 2016 | share | Decrease | -33.47% | -321.02K shares | -17.55M | $44.39 | 638.06K |