CANDLESTICK CAPITAL MANAGEMENT LP – Delta Air Lines, Inc. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$0
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 | -100.00% | -500K shares | -14.48M | $28.06 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -300K shares | -8.69M | $28.06 | 0 |
| Q2 2022 | call | Increase | 0.00% | 500K shares | 14.48M | $28.97 | 500K |
| Q2 2022 | share | Increase | 0.00% | 300K shares | 8.69M | $28.97 | 300K |
| Q4 2021 | share | Decrease | -100.00% | -182.91K shares | -7.79M | $39.04 | 0 |
| Q3 2021 | share | Increase | 0.00% | 182.91K shares | 7.79M | $42.61 | 182.91K |
| Q2 2021 | share | Decrease | -100.00% | -136.34K shares | -6.58M | $43.26 | 0 |
| Q1 2021 | share | Increase | 0.00% | 136.34K shares | 6.58M | $48.28 | 136.34K |