Delta Air Lines Inc Del put shares owned by Capital Markets Trading UK
Quarter-by-quarter ownership of Delta Air Lines Inc Del put shares owned by Capital Markets Trading UK
from 13F filings
Historical chart of Capital Markets Trading UK investment in Delta Air Lines Inc Del put
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Quarterly reported holdings in Delta Air Lines Inc Del put by Capital Markets Trading UK
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 520k | 50.79 |
| 2024-06-30 | $21M | 442k | 47.44 |
| 2024-03-31 | $21M | 436k | 47.87 |
| 2023-12-31 | $21M | 523k | 40.23 |
| 2023-09-30 | $22M | 584k | 37.00 |
| 2023-06-30 | $17M | 363k | 47.54 |
| 2023-03-31 | $12M | 339k | 34.92 |
| 2022-12-31 | $8.9M | 270k | 32.86 |
| 2022-09-30 | $16M | 580k | 28.06 |
| 2022-06-30 | $11M | 394k | 28.97 |
| 2022-03-31 | $26M | 650k | 39.57 |
| 2021-12-31 | $28M | 727k | 39.08 |
| 2021-09-30 | $37M | 843k | 43.36 |
| 2021-06-30 | $39M | 899k | 43.26 |
| 2021-03-31 | $46M | 949k | 48.28 |
| 2020-12-31 | $53M | 1.3M | 40.21 |
| 2020-09-30 | $36M | 1.1M | 31.50 |
| 2020-06-30 | $32M | 1.2M | 28.05 |
| 2020-03-31 | $1.6M | 56k | 28.54 |
| 2019-12-31 | $16M | 275k | 58.48 |
| 2019-09-30 | $23M | 404k | 57.60 |
| 2019-06-30 | $20M | 345k | 56.75 |
| 2019-03-31 | $9.0M | 174k | 51.65 |
| 2018-12-31 | $2.4M | 55k | 43.32 |
| 2018-09-30 | $15M | 257k | 57.83 |
| 2018-06-30 | $15M | 306k | 49.54 |
| 2018-03-31 | $12M | 224k | 54.81 |
| 2017-12-31 | $11M | 188k | 56.00 |
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