Caas Capital Management LP Delta Air Lines, Inc. Call Options Transaction History

Caas Capital Management LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$37.32 - $51.8 $1.99 Million - $2.76 Million	53,300 Added 533.0%	63,300 $3.22 Million
Q2 2024 Jul 15, 2024	SELL	$45.88 - $53.26 $4.47 Million - $5.19 Million	-97,500 Reduced 90.7%	10,000 $474,000
Q1 2024 Apr 26, 2024	SELL	$36.98 - $47.87 $2.12 Million - $2.74 Million	-57,300 Reduced 34.77%	107,500 $5.15 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $2.72 Million - $3.77 Million	88,900 Added 117.13%	164,800 $6.63 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $810,185 - $1.08 Million	22,100 Added 41.08%	75,900 $2.81 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $327,500 - $475,400	-10,000 Reduced 15.67%	53,800 $2.56 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $2.33 Million - $2.94 Million	-73,800 Reduced 53.63%	63,800 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $4.35 Million - $5.53 Million	-153,800 Reduced 52.78%	137,600 $4.52 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $8.17 Million - $10.3 Million	291,400 New	291,400 $8.18 Million
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $1.21 Million - $1.79 Million	-40,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $348,712 - $471,952	10,400 Added 34.78%	40,300 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $4.56 Million - $5.31 Million	-120,100 Reduced 80.07%	29,900 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $4.45 Million - $6.44 Million	150,000 New	150,000 $6.03 Million

1,228

499M

32.4M

31M

Ticker DAL
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 641,187,968
Market Cap $39.1B
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...

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Caas Capital Management LP with notifications on news.