Reported 500,000 underlying shares controlled, down 600,100 (54.5%) from the prior quarter.
Reported value -55.0%; share count -54.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 0 |
| 2023-03-31 | 8730000 |
| 2023-06-30 | 11885000 |
| 2023-09-30 | 6401000 |
| 2023-12-31 | 27074790 |
| 2024-03-31 | 52661787 |
| 2024-06-30 | 23720000 |
| 2024-09-30 | 38092500 |
| 2024-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -750,000 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | Added | 750,000 | +250,000 (50.0%) | 4.03% | $38,092,500 | 2024-11-14 | |
| Q2 2024 | Reduced | 500,000 | -600,100 (-54.5%) | 1.9% | $23,720,000 | 2024-08-14 | |
| Q1 2024 | Added | 1,100,100 | +427,100 (63.5%) | 5.12% | $52,661,787 | 2024-05-15 | |
| Q4 2023 | Added | 673,000 | +500,000 (289.0%) | 2.64% | $27,074,790 | 2024-02-14 | |
| Q3 2023 | Reduced | 173,000 | -77,000 (-30.8%) | 0.82% | $6,401,000 | 2023-11-14 | |
| Q2 2023 | Unchanged | 250,000 | 0 (0.0%) | 1.85% | $11,885,000 | 2023-08-14 | |
| Q1 2023 | New | 250,000 | +250,000 (0.0%) | 1.37% | $8,730,000 | 2023-05-15 | |
| Q3 2021 | Reduced | 0 | -500,000 (-100.0%) | 0 | $0 | 2021-11-15 | |
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Who else reported the position
51 managers reported DELTA AIR LINES INC NEW (DE) for Q2 2024.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 4,375,600 | -2,834,900 | 0.04% | $207,578,464 | 45 qtrs |
| Barclays PLC | New | 3,502,300 | +3,502,300 | 0.05% | $166,149,112 | 3 qtrs |
| MASTERS CAPITAL MANAGEMENT LLC | Added | 3,000,000 | +2,000,000 | 8.01% | $142,320,000 | 17 qtrs |
| CITADEL ADVISORS LLC | Reduced | 2,881,300 | -1,709,200 | 0.03% | $136,688,872 | 32 qtrs |
| MAPLELANE CAPITAL LLC | Added | 1,600,000 | +1,250,000 | 2.6% | $75,904,000 | 2 qtrs |
| D E Shaw & Co Inc | Added | 1,470,700 | +177,100 | 0.07% | $69,770,008 | 45 qtrs |
| The Goldman Sachs Group Inc | Added | 1,329,900 | +88,900 | 0.01% | $63,090,456 | 45 qtrs |
| BlackRock Inc | Reduced | 868,600 | -1,089,600 | < 0.01% | $41,206,384 | 6 qtrs |
| WOLVERINE TRADING LLC | Added | 851,700 | +17,800 | 0.04% | $40,404,648 | 33 qtrs |
| Bank of America Corporation | Added | 778,600 | +250,600 | < 0.01% | $36,936,784 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 500,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.