Candlestick Capital Management LP's ownership history for DAL

Candlestick Capital Management LP currently holds 2.3M shares with a market value of $128.5M. It started holding DAL on 2024-09-30. At its peak, it held 3.7M shares on 2024-12-31. Its highest holding value was $222.1M on 2024-12-31. At its lowest, it held 1.3M shares on 2025-03-31, with a value of $57.4M on 2025-03-31. In the recent 180 days, Candlestick Capital Management LP has increased its shares by 948.6K. In the recent year, Candlestick Capital Management LP has decreased its shares by 26.3K.

It has also owned 51.0K contracts of calls, with the market value of the underlying securities totaling $289.5M on 2024-09-30. At its peak, it held 67.8K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $295.5M on 2025-03-31. At its lowest, it held 20.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $101.6M on 2024-09-30. In the recent 180 days, Candlestick Capital Management LP has decreased its holdings by 16.8K contracts. In the recent year, Candlestick Capital Management LP has increased its holdings by 31.0K contracts.