Hedge Fund - Jade Capital Advisors
Delta Air Lines Inc. (DAL) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $33.14 |
| 2 | 2022 - Q3 (2022-09-30) | $1,403,000 | 7.24% | 50,000 | $31.76 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $38.12 |
| 4 | 2022 - Q1 (2022-03-31) | $7,915,000 | 4.21% | 200,000 | $38.94 |
The displayed share prices are average quarterly stock market prices.