Barclays PLC Delta Air Lines, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$37.32 - $51.8 $118 Million - $164 Million	-3,170,800 Reduced 90.53%	331,500 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $161 Million - $187 Million	3,502,300 New	3,502,300 $166 Million
Q4 2023 Feb 15, 2024	BUY	$30.65 - $42.44 $4.6 Million - $6.37 Million	150,000 New	150,000 $6.04 Million
Q4 2022 Feb 13, 2023	BUY	$28.26 - $35.93 $19.8 Million - $25.2 Million	700,000 Added 250.0%	980,000 $32.2 Million
Q2 2022 Aug 12, 2022	SELL	$28.97 - $44.73 $14.7 Million - $22.6 Million	-506,300 Reduced 64.39%	280,000 $8.11 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $9.04 Million - $12.2 Million	269,700 Added 52.21%	786,300 $30.7 Million
Q3 2021 Nov 09, 2021	BUY	$37.93 - $44.23 $3.03 Million - $3.54 Million	80,000 Added 18.32%	516,600 $22 Million
Q1 2021 May 13, 2021	SELL	$37.82 - $50.99 $11.9 Million - $16 Million	-313,400 Reduced 41.79%	436,600 $21.1 Million
Q4 2020 Feb 11, 2021	BUY	$29.65 - $42.95 $3.41 Million - $4.94 Million	115,000 Added 18.11%	750,000 $30.2 Million
Q3 2020 Nov 12, 2020	SELL	$24.94 - $34.57 $12.6 Million - $17.5 Million	-505,200 Reduced 44.31%	635,000 $19.4 Million
Q2 2020 Aug 12, 2020	BUY	$19.19 - $36.97 $4.48 Million - $8.64 Million	233,700 Added 25.78%	1,140,200 $32 Million
Q1 2020 May 13, 2020	BUY	$21.35 - $62.03 $2.42 Million - $7.03 Million	113,300 Added 14.28%	906,500 $25.9 Million
Q4 2019 Feb 10, 2020	BUY	$52.83 - $59.56 $14.4 Million - $16.2 Million	271,900 Added 52.16%	793,200 $46.4 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $2.54 Million - $2.86 Million	-45,300 Reduced 8.0%	521,300 $30 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $1.24 Million - $1.4 Million	-24,000 Reduced 4.06%	566,600 $32.2 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $907,639 - $1.03 Million	19,900 Added 3.49%	590,600 $30.5 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $8.42 Million - $10.7 Million	175,500 Added 44.41%	570,700 $28.5 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $6.79 Million - $8.29 Million	139,100 Added 54.31%	395,200 $22.9 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $10.1 Million - $11.4 Million	-203,700 Reduced 44.3%	256,100 $12.7 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $4.11 Million - $4.89 Million	81,400 Added 21.51%	459,800 $25.2 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $3.9 Million - $4.58 Million	81,200 Added 27.32%	378,400 $21.2 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $13.4 Million - $15.1 Million	297,200	297,200 $14.3 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 Billion
0.05% of portfolio

View Full List

About DELTA AIR LINES, INC.

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $41.5B
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...

More about DAL

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