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

Barclays PLC

$377 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$37.32 - $51.8 $130 Million - $180 Million	3,478,100 New	3,478,100 $177 Million
Q4 2023 Feb 15, 2024	BUY	$30.65 - $42.44 $11.1 Million - $15.3 Million	360,800 Added 3537.25%	371,000 $14.9 Million
Q3 2023 Nov 07, 2023	BUY	$36.66 - $48.69 $373,931 - $496,638	10,200 New	10,200 $378,000
Q4 2022 Feb 13, 2023	BUY	$28.26 - $35.93 $675,414 - $858,727	23,900 New	23,900 $785,000
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $10.2 Million - $13.8 Million	303,600 Added 248.24%	425,900 $16.6 Million
Q3 2021 Nov 09, 2021	BUY	$37.93 - $44.23 $3.04 Million - $3.55 Million	80,200 Added 190.5%	122,300 $5.21 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $3.43 Million - $4.13 Million	-80,000 Reduced 65.52%	42,100 $1.82 Million
Q1 2021 May 13, 2021	SELL	$37.82 - $50.99 $13.2 Million - $17.8 Million	-348,800 Reduced 74.07%	122,100 $5.9 Million
Q4 2020 Feb 11, 2021	SELL	$29.65 - $42.95 $11.2 Million - $16.2 Million	-377,800 Reduced 44.52%	470,900 $18.9 Million
Q3 2020 Nov 12, 2020	BUY	$24.94 - $34.57 $17.3 Million - $24 Million	693,000 Added 445.09%	848,700 $26 Million
Q2 2020 Aug 12, 2020	SELL	$19.19 - $36.97 $17.1 Million - $33 Million	-892,900 Reduced 85.15%	155,700 $4.37 Million
Q1 2020 May 13, 2020	BUY	$21.35 - $62.03 $12.9 Million - $37.6 Million	605,600 Added 136.7%	1,048,600 $29.9 Million
Q4 2019 Feb 10, 2020	BUY	$52.83 - $59.56 $121,509 - $136,988	2,300 Added 0.52%	443,000 $25.9 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $1.2 Million - $1.35 Million	-21,400 Reduced 4.63%	440,700 $25.4 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $2.86 Million - $3.24 Million	-55,500 Reduced 10.72%	462,100 $26.2 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $25.6 Million - $29.1 Million	-560,700 Reduced 52.0%	517,600 $26.7 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $187,044 - $236,769	-3,900 Reduced 0.36%	1,078,300 $53.8 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $11.5 Million - $14 Million	-235,600 Reduced 17.88%	1,082,200 $62.6 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $2.33 Million - $2.63 Million	47,100 Added 3.71%	1,317,800 $65.3 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $21.4 Million - $25.5 Million	423,500 Added 49.99%	1,270,700 $69.6 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $25 Million - $29.4 Million	520,800 Added 159.56%	847,200 $47.4 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $14.8 Million - $16.6 Million	326,400	326,400 $15.7 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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