Cubist Systematic Strategies, LLC's ownership history for DAL

Cubist Systematic Strategies, LLC currently holds 624.0K shares with a market value of $35.4M. It started holding DAL on 2025-06-30. At its peak, it held 624.0K shares on 2025-09-30. Its highest holding value was $35.4M on 2025-09-30. At its lowest, it held 502.7K shares on 2025-06-30, with a value of $24.7M on 2025-06-30.

It has also owned 658 contracts of calls, with the market value of the underlying securities totaling $3.7M on 2024-09-30. At its peak, it held 1.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $10.6M on 2024-12-31. At its lowest, it held 382 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 365 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 276 contracts.

It has also owned 1.8K contracts of puts, with the market value of the underlying securities totaling $10.0M on 2024-09-30. At its peak, it held 2.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $11.3M on 2025-06-30. At its lowest, it held 509 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.1M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 760 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 623.1K contracts.