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

Caas Capital Management LP

$288 Million
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 15, 2024	SELL	$45.88 - $53.26 $6.61 Million - $7.67 Million	-144,000 Reduced 96.45%	5,300 $251,000
Q1 2024 Apr 26, 2024	SELL	$36.98 - $47.87 $1.22 Million - $1.58 Million	-33,000 Reduced 18.1%	149,300 $7.15 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $2.85 Million - $3.94 Million	92,900 Added 103.91%	182,300 $7.33 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $1.58 Million - $2.1 Million	43,200 Added 93.51%	89,400 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $212,875 - $309,010	6,500 Added 16.37%	46,200 $2.2 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $4.75 Million - $6 Million	-150,500 Reduced 79.13%	39,700 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $4.07 Million - $5.17 Million	-144,000 Reduced 43.09%	190,200 $6.25 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $9.36 Million - $11.8 Million	334,200 New	334,200 $9.38 Million
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $1.44 Million - $2.13 Million	-47,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $258,181 - $349,426	7,700 Added 19.15%	47,900 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $1.36 Million - $1.58 Million	-35,800 Reduced 47.11%	40,200 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $7.72 Million - $9.3 Million	-180,000 Reduced 70.31%	76,000 $3.29 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $5.14 Million - $6.93 Million	136,000 Added 113.33%	256,000 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $1.48 Million - $2.15 Million	50,000 Added 71.43%	120,000 $4.83 Million
Q3 2020 Nov 09, 2020	BUY	$24.94 - $34.57 $1.75 Million - $2.42 Million	70,000 New	70,000 $2.14 Million

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

485M

Call Options Held

28.3M

Put Options Held

18M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$3.71 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.18 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.1M
Shares

$1.4 Billion
1.97% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.16 Billion
0.78% of portfolio
State Street Corp Boston, MA

22.1M
Shares

$1.14 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 $33B
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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