POLAR ASSET MANAGEMENT PARTNERS INC. – Delta Air Lines, Inc. Transaction History
POLAR ASSET MANAGEMENT PARTNERS INC. portfolio value:
$7.01M
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 | 0.00% | 250K shares | 7.01M | $28.06 | 250K |
| Q3 2022 | share | Increase | +243.66% | 419.1K shares | 11.60M | $28.06 | 591.1K |
| Q2 2022 | put | Decrease | -100.00% | -102.9K shares | -4.07M | $28.97 | 0 |
| Q2 2022 | share | Increase | 0.00% | 172K shares | 4.98M | $28.97 | 172K |
| Q1 2022 | put | Increase | 0.00% | 102.9K shares | 4.07M | $39.57 | 102.9K |
| Q1 2022 | call | Decrease | -100.00% | -216.7K shares | -8.46M | $39.57 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -188.7K shares | -7.37M | $39.57 | 0 |
| Q4 2021 | share | Decrease | -22.54% | -54.9K shares | -3.00M | $39.04 | 188.7K |
| Q4 2021 | call | Increase | 0.00% | 216.7K shares | 8.46M | $39.04 | 216.7K |
| Q3 2021 | share | Increase | 0.00% | 243.6K shares | 10.38M | $42.61 | 243.6K |
| Q3 2020 | call | Decrease | -100.00% | -30K shares | -842K | $30.58 | 0 |
| Q2 2020 | call | Increase | 0.00% | 30K shares | 842K | $28.05 | 30K |
| Q1 2020 | share | Decrease | -100.00% | -455K shares | -26.60M | $28.53 | 0 |
| Q4 2019 | share | Increase | +261.69% | 329.2K shares | 19.36M | $58.08 | 455K |
| Q4 2019 | call | Decrease | -100.00% | -200K shares | -11.52M | $58.08 | 0 |
| Q3 2019 | call | Decrease | -33.33% | -100K shares | -5.50M | $56.78 | 200K |
| Q3 2019 | share | Decrease | -74.84% | -374.2K shares | -21.12M | $56.78 | 125.8K |
| Q2 2019 | call | Increase | 0.00% | 300K shares | 17.02M | $55.59 | 300K |
| Q2 2019 | share | Decrease | -1.83% | -9.31K shares | 2.06M | $55.59 | 500K |
| Q1 2019 | share | Decrease | -27.67% | -194.79K shares | -8.82M | $50.29 | 509.31K |
| Q1 2019 | put | Decrease | -100.00% | -150K shares | -7.48M | $50.29 | 0 |
| Q4 2018 | share | Increase | +170.81% | 444.1K shares | 20.09M | $48.24 | 704.1K |
| Q4 2018 | put | Increase | 0.00% | 150K shares | 7.48M | $48.24 | 150K |
| Q4 2018 | call | Decrease | -100.00% | -250K shares | -14.45M | $48.24 | 0 |
| Q3 2018 | share | Decrease | -43.97% | -204K shares | -7.95M | $55.56 | 260K |
| Q3 2018 | call | Decrease | -68.75% | -550K shares | -25.17M | $55.56 | 250K |
| Q2 2018 | call | Increase | 0.00% | 800K shares | 39.63M | $47.27 | 800K |
| Q2 2018 | put | Decrease | -100.00% | -200K shares | -10.96M | $47.27 | 0 |
| Q2 2018 | share | Increase | +9.43% | 40K shares | -252K | $47.27 | 464K |
| Q1 2018 | put | Increase | 0.00% | 200K shares | 10.96M | $52 | 200K |
| Q1 2018 | share | Decrease | -19.80% | -104.7K shares | -6.36M | $52 | 424K |
| Q4 2017 | share | Increase | +78.55% | 232.6K shares | 15.32M | $52.82 | 528.7K |
| Q3 2017 | share | Increase | 0.00% | 296.1K shares | 14.27M | $45.21 | 296.1K |