LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Delta Air Lines, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$1.40M
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 | -90.91% | -500K shares | -14.53M | $28.06 | 50K |
| Q3 2022 | share | Increase | +30.77% | 40K shares | 1.00M | $28.06 | 170K |
| Q3 2022 | put | Decrease | -30.77% | -40K shares | -1.24M | $28.06 | 90K |
| Q2 2022 | put | Increase | +44.44% | 40K shares | 205K | $28.97 | 130K |
| Q2 2022 | share | Decrease | -18.75% | -30K shares | -2.56M | $28.97 | 130K |
| Q2 2022 | call | Increase | +685.71% | 480K shares | 13.16M | $28.97 | 550K |
| Q1 2022 | put | Decrease | -43.75% | -70K shares | -2.69M | $39.57 | 90K |
| Q1 2022 | share | 0.00% | 0 shares | 78K | $39.57 | 160K | |
| Q1 2022 | call | Decrease | -6.67% | -5K shares | -161K | $39.57 | 70K |
| Q4 2021 | call | Increase | +114.29% | 40K shares | 1.44M | $39.04 | 75K |
| Q4 2021 | share | Decrease | -9.09% | -16K shares | -1.24M | $39.04 | 160K |
| Q4 2021 | put | Decrease | -9.09% | -16K shares | -1.24M | $39.04 | 160K |
| Q3 2021 | share | Increase | +402.86% | 141K shares | 5.98M | $42.61 | 176K |
| Q3 2021 | call | Increase | 0.00% | 35K shares | 1.49M | $42.61 | 35K |
| Q3 2021 | put | Increase | +402.86% | 141K shares | 5.98M | $42.61 | 176K |
| Q2 2021 | share | Increase | 0.00% | 35K shares | 1.51M | $43.26 | 35K |
| Q2 2021 | put | Increase | 0.00% | 35K shares | 1.51M | $43.26 | 35K |
| Q4 2016 | share | Decrease | -100.00% | -8K shares | -315K | $45.45 | 0 |
| Q3 2016 | share | Increase | 0.00% | 8K shares | 315K | $36.2 | 8K |