CAPITAL FUND MANAGEMENT S.A. – Delta Air Lines, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$5.12M
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 | +408.91% | 146.8K shares | 4.08M | $28.06 | 182.7K |
| Q3 2022 | put | Increase | +203.70% | 88.2K shares | 2.43M | $28.06 | 131.5K |
| Q3 2022 | share | Increase | +35.41% | 353.34K shares | 9.00M | $28.06 | 1.35M |
| Q2 2022 | share | Increase | +10.67% | 96.22K shares | -6.76M | $28.97 | 997.81K |
| Q2 2022 | call | Increase | +78.61% | 15.8K shares | 244.66K | $28.97 | 35.9K |
| Q2 2022 | put | Decrease | -6.07% | -2.8K shares | -569.77K | $28.97 | 43.3K |
| Q1 2022 | share | Decrease | -32.07% | -425.68K shares | -16.19M | $39.57 | 901.58K |
| Q1 2022 | put | Decrease | -18.69% | -10.6K shares | -391.65K | $39.57 | 46.1K |
| Q1 2022 | call | Increase | +84.40% | 9.2K shares | 369.38K | $39.57 | 20.1K |
| Q4 2021 | share | Increase | +31.65% | 319.07K shares | 8.91M | $39.04 | 1.32M |
| Q4 2021 | put | Decrease | -40.44% | -38.5K shares | -1.84M | $39.04 | 56.7K |
| Q4 2021 | call | Decrease | -48.58% | -10.3K shares | -477.36K | $39.04 | 10.9K |
| Q3 2021 | call | Decrease | -65.30% | -39.9K shares | -1.73M | $42.61 | 21.2K |
| Q3 2021 | share | Increase | +115.54% | 540.45K shares | 22.72M | $42.61 | 1.00M |
| Q3 2021 | put | Decrease | -19.66% | -23.3K shares | -1.06M | $42.61 | 95.2K |
| Q2 2021 | put | Increase | +38.11% | 32.7K shares | 983.88K | $43.26 | 118.5K |
| Q2 2021 | share | Increase | +923.96% | 422.06K shares | 18.02M | $43.26 | 467.74K |
| Q2 2021 | call | Increase | +10.69% | 5.9K shares | -21.87K | $43.26 | 61.1K |
| Q1 2021 | call | Increase | +113.13% | 29.3K shares | 1.62M | $48.28 | 55.2K |
| Q1 2021 | share | Increase | 0.00% | 45.68K shares | 2.20M | $48.28 | 45.68K |
| Q1 2021 | put | Increase | 0.00% | 85.8K shares | 4.14M | $48.28 | 85.8K |
| Q4 2020 | call | 0.00% | 0 shares | 249.41K | $40.21 | 25.9K | |
| Q3 2020 | call | Decrease | -41.14% | -18.1K shares | -442.17K | $30.58 | 25.9K |
| Q3 2020 | put | Decrease | -100.00% | -58.1K shares | -1.62M | $30.58 | 0 |
| Q2 2020 | put | Increase | 0.00% | 58.1K shares | 1.62M | $28.05 | 58.1K |
| Q2 2020 | call | Increase | 0.00% | 44K shares | 1.23M | $28.05 | 44K |
| Q1 2020 | share | Decrease | -100.00% | -34.62K shares | -2.02M | $28.53 | 0 |
| Q4 2019 | share | Decrease | -91.58% | -376.51K shares | -21.65M | $58.08 | 34.62K |
| Q3 2019 | share | Increase | 0.00% | 411.13K shares | 23.68M | $56.78 | 411.13K |
| Q1 2019 | call | Decrease | -100.00% | -7.6K shares | -379K | $50.29 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -243.63K shares | -12.15M | $50.29 | 0 |
| Q4 2018 | share | Increase | +23.18% | 45.85K shares | 719K | $48.24 | 243.63K |
| Q4 2018 | call | Decrease | -15.56% | -1.4K shares | -141K | $48.24 | 7.6K |
| Q4 2018 | put | Decrease | -100.00% | -4.9K shares | -283K | $48.24 | 0 |
| Q3 2018 | share | Increase | +269.10% | 144.19K shares | 8.78M | $55.56 | 197.77K |
| Q3 2018 | put | Increase | 0.00% | 4.9K shares | 283K | $55.56 | 4.9K |
| Q3 2018 | call | Increase | 0.00% | 9K shares | 520K | $55.56 | 9K |
| Q2 2018 | share | Decrease | -74.47% | -156.32K shares | -8.85M | $47.27 | 53.58K |
| Q1 2018 | share | Increase | 0.00% | 209.91K shares | 11.50M | $52 | 209.91K |
| Q4 2017 | share | Decrease | -100.00% | -476.01K shares | -22.95M | $52.82 | 0 |
| Q3 2017 | share | Increase | 0.00% | 476.01K shares | 22.95M | $45.21 | 476.01K |
| Q2 2017 | share | Decrease | -100.00% | -6.67K shares | -307K | $50.06 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -25.2K shares | -1.24M | $42.64 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -29.1K shares | -1.43M | $42.64 | 0 |
| Q1 2017 | share | Decrease | -97.75% | -290.12K shares | -14.29M | $42.64 | 6.67K |
| Q4 2016 | share | Decrease | -75.98% | -939.08K shares | -34.04M | $45.45 | 296.8K |
| Q4 2016 | call | Increase | 0.00% | 25.2K shares | 1.24M | $45.45 | 25.2K |
| Q4 2016 | put | Increase | 0.00% | 29.1K shares | 1.43M | $45.45 | 29.1K |
| Q3 2016 | share | Decrease | -36.95% | -724.29K shares | -22.76M | $36.2 | 1.23M |
| Q2 2016 | share | Increase | +82.48% | 885.97K shares | 19.11M | $33.32 | 1.96M |
| Q1 2016 | put | Decrease | -100.00% | -14.5K shares | -735K | $44.39 | 0 |
| Q1 2016 | share | Increase | +187.48% | 700.55K shares | 33.35M | $44.39 | 1.07M |