MASTERS CAPITAL MANAGEMENT LLC

Holdings History for DELTA AIR LINES, INC. - COM NEW (DAL)

Symbol: DAL on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		10.3%		$60.5M	1M			$60.50	Q4 2024
12/31/2024	call	2.85%	+1.43%	$60.5M	1M	+500,000	+100%	$60.50	Q4 2024
9/30/2024		9.77%	+0.63%	$50.8M	1M	+65,000	+6.95%	$50.79	Q3 2024
9/30/2024	call	1.66%	-8.3%	$25.4M	500K	-2,500,000	-83.3%	$50.79	Q3 2024
6/30/2024		7.94%	-0.58%	$44.4M	935K	-65,000	-6.5%	$47.44	Q2 2024
6/30/2024	call	11.7%	+4.2%	$142M	3M	+2,000,000	+200%	$47.44	Q2 2024
3/31/2024		9.03%		$47.9M	1M			$47.87	Q1 2024
3/31/2024	call	2.12%		$47.9M	1M			$47.87	Q1 2024
12/31/2023		7.07%	+0.71%	$40.2M	1M	+100,000	+11.1%	$40.23	Q4 2023
12/31/2023	call	2.15%	+2.15%	$40.2M	1M	+1,000,000	NEW	$40.23	Q4 2023
9/30/2023		6.56%	-0.73%	$33.3M	900K	-100,000	-10%	$37.00	Q3 2023
9/30/2023	call		-4.74%	$0	0	-2,000,000	-100%		Q3 2023
6/30/2023		9.64%		$47.5M	1M			$47.54	Q2 2023
6/30/2023	call	4.74%		$95.1M	2M			$47.54	Q2 2023
3/31/2023		8.35%		$34.9M	1M			$34.92	Q1 2023
3/31/2023	call	4.49%	+2.24%	$69.8M	2M	+1,000,000	+100%	$34.92	Q1 2023
12/31/2022		8.11%	+4.05%	$32.9M	1M	+500,000	+100%	$32.86	Q4 2022
12/31/2022	call	3.61%	-7.22%	$32.9M	1M	-2,000,000	-66.7%	$32.86	Q4 2022
9/30/2022		4.16%	-4.16%	$14M	500K	-500,000	-50%	$28.06	Q3 2022
9/30/2022	call	7.84%	-2.61%	$84.2M	3M	-1,000,000	-25%	$28.06	Q3 2022
9/30/2022	put		-1.75%	$0	0	-1,000,000	-100%		Q3 2022
6/30/2022		6.04%	+6.04%	$29M	1M	+1,000,000	NEW	$28.97	Q2 2022
6/30/2022	call	6.98%		$116M	4M			$28.97	Q2 2022
6/30/2022	put	1.75%	+1.75%	$29M	1M	+1,000,000	NEW	$28.97	Q2 2022
3/31/2022	call	8.36%	+4.18%	$158M	4M	+2,000,000	+100%	$39.57	Q1 2022
12/31/2021	call	4.11%		$78.2M	2M			$39.08	Q4 2021
9/30/2021	call	4.69%		$85.2M	2M			$42.61	Q3 2021
6/30/2021	call	3.13%	+1.02%	$86.5M	2M	+650,000	+48.1%	$43.26	Q2 2021
3/31/2021			-5.94%	$0	0	-500,000	-100%		Q1 2021
3/31/2021	call	2.66%	+0.69%	$65.2M	1.35M	+350,000	+35%	$48.28	Q1 2021
12/31/2020		5.94%	-3.56%	$20.1M	500K	-300,000	-37.5%	$40.21	Q4 2020
12/31/2020	call	2.94%	+1.47%	$40.2M	1M	+500,000	+100%	$40.21	Q4 2020
9/30/2020		9.36%	-2.34%	$24.5M	800K	-200,000	-20%	$30.58	Q3 2020
9/30/2020	call	1.23%		$15.3M	500K			$30.58	Q3 2020
6/30/2020		11.3%	+5.65%	$28.1M	1M	+500,000	+100%	$28.05	Q2 2020
6/30/2020	call	2.2%	+2.2%	$14M	500K	+500,000	NEW	$28.05	Q2 2020
3/31/2020		7.87%	+0.35%	$14.3M	500K	+22,540	+4.72%	$28.53	Q1 2020
12/31/2019		9.38%	-0.44%	$27.9M	477K	-22,540	-4.51%	$58.48	Q4 2019
9/30/2019		10%	-4.01%	$28.8M	500K	-200,000	-28.6%	$57.60	Q3 2019
9/30/2019	call		-1.74%	$0	0	-500,000	-100%		Q3 2019
6/30/2019		9.39%	-4.02%	$39.7M	700K	-300,000	-30%	$56.75	Q2 2019
6/30/2019	call	1.74%	+1.74%	$28.4M	500K	+500,000	NEW	$56.75	Q2 2019
3/31/2019		9.41%		$51.7M	1M			$51.65	Q1 2019
3/31/2019	call		-7.24%	$0	0	-2,000,000	-100%		Q1 2019
12/31/2018		10.9%		$49.9M	1M			$49.90	Q4 2018
12/31/2018	call	7.24%	+3.62%	$99.8M	2M	+1,000,000	+100%	$49.90	Q4 2018
9/30/2018		7.86%	+0.38%	$57.8M	1M	+48,525	+5.1%	$57.83	Q3 2018
9/30/2018	call	1.75%	+0.9%	$57.8M	1M	+514,500	+106%	$57.83	Q3 2018
6/30/2018		7.7%	-0.39%	$47.1M	951K	-48,525	-4.85%	$49.54	Q2 2018
6/30/2018	call	0.83%	-2.58%	$24.1M	486K	-1,514,500	-75.7%	$49.54	Q2 2018

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.