Interval Partners, LP's ownership history for DAL

Interval Partners, LP currently holds 1.4M shares with a market value of $79.9M. It started holding DAL on 2024-09-30. At its peak, it held 1.4M shares on 2025-09-30. Its highest holding value was $79.9M on 2025-09-30. At its lowest, it held 966.1K shares on 2024-12-31, with a value of $58.5M on 2024-12-31. In the recent 180 days, Interval Partners, LP has increased its shares by 441.2K.

It has also owned 2.4K contracts of calls, with the market value of the underlying securities totaling $10.6M on 2024-09-30. At its peak, it held 2.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $12.7M on 2024-09-30. At its lowest, it held 1.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $7.2M on 2024-12-31. In the recent 180 days, Interval Partners, LP has decreased its holdings by 61 contracts.

It has also owned 639 contracts of puts, with the market value of the underlying securities totaling $3.9M on 2024-12-31. At its peak, it held 639 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.9M on 2024-12-31. At its lowest, it held 639 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.9M on 2024-12-31.