CAPITAL FUND MANAGEMENT S.A.'s ownership history for DAL

CAPITAL FUND MANAGEMENT S.A. currently holds 38.4K shares with a market value of $2.6M. It started holding DAL on 2025-03-31. At its peak, it held 326.4K shares on 2025-03-31. Its highest holding value was $14.2M on 2025-12-31. At its lowest, it held 11.1K shares on 2025-06-30, with a value of $546.5K on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 6.0K. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 287.9K.

It has also owned 2.7K contracts of calls, with the market value of the underlying securities totaling $18.2M on 2024-09-30. At its peak, it held 8.9K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $52.0M on 2025-12-31. At its lowest, it held 2.7K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $17.8M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 3.4K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.6K contracts.

It has also owned 1.9K contracts of puts, with the market value of the underlying securities totaling $12.5M on 2024-09-30. At its peak, it held 12.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $70.9M on 2025-12-31. At its lowest, it held 1.9K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $12.5M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 5.9K contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 27.1K contracts.