Balyasny Asset Management LLC Delta Air Lines, Inc. Put Options Transaction History

Balyasny Asset Management LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $19.9 Million - $27.6 Million	-533,300 Reduced 62.49%	320,100 $16.3 Million
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $2.29 Million - $2.66 Million	50,000 Added 6.22%	853,400 $40.5 Million
Q1 2024 May 13, 2024	BUY	$36.98 - $47.87 $24.2 Million - $31.3 Million	654,200 Added 438.47%	803,400 $38.5 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $1.88 Million - $2.61 Million	-61,400 Reduced 29.15%	149,200 $6 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $6.63 Million - $8.8 Million	-180,800 Reduced 46.19%	210,600 $7.79 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $11.7 Million - $16.9 Million	355,800 Added 999.44%	391,400 $18.6 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $2.49 Million - $3.14 Million	-78,700 Reduced 68.85%	35,600 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $161,082 - $204,801	-5,700 Reduced 4.75%	114,300 $3.76 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $3.31 Million - $4.89 Million	-110,000 Reduced 47.83%	120,000 $4.75 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $670,600 - $907,600	-20,000 Reduced 8.0%	230,000 $8.99 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $2.88 Million - $5.55 Million	150,000 Added 150.0%	250,000 $7.01 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $2.14 Million - $6.2 Million	100,000 New	100,000 $2.85 Million

1,240

498M

32.4M

31M

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $42.2B
Description
Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Minneapolis-St. Paul, Detroit, and Salt Lake City, as well as coastal hub positions in Boston, Los A...

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