Capital Fund Management S.A. Delta Air Lines, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$37.32 - $51.8 $3.56 Million - $4.95 Million	-95,500 Reduced 12.38%	675,800 $34.3 Million
Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $16 Million - $18.6 Million	349,800 Added 82.99%	771,300 $36.6 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $41.9 Million - $54.3 Million	-1,133,600 Reduced 72.9%	421,500 $20.2 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $46.2 Million - $64 Million	1,507,700 Added 3180.8%	1,555,100 $62.6 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $5.13 Million - $6.81 Million	-139,800 Reduced 74.68%	47,400 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $6.13 Million - $8.9 Million	187,200 New	187,200 $8.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $4.11 Million - $5.19 Million	146,800 Added 408.91%	182,700 $5.13 Billion
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $457,726 - $706,734	15,800 Added 78.61%	35,900 $1.04 Million
Q1 2022 May 12, 2022	BUY	$30.11 - $44.49 $277,012 - $409,308	9,200 Added 84.4%	20,100 $795,000
Q4 2021 Feb 10, 2022	SELL	$33.53 - $45.38 $345,359 - $467,414	-10,300 Reduced 48.58%	10,900 $425,000
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $1.51 Million - $1.76 Million	-39,900 Reduced 65.3%	21,200 $903,000
Q2 2021 Aug 12, 2021	BUY	$42.87 - $51.65 $252,932 - $304,735	5,900 Added 10.69%	61,100 $2.64 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $1.11 Million - $1.49 Million	29,300 Added 113.13%	55,200 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $451,414 - $625,717	-18,100 Reduced 41.14%	25,900 $792,000
Q2 2020 Aug 13, 2020	BUY	$19.19 - $36.97 $698,516 - $1.35 Million	36,400 Added 478.95%	44,000 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $67,144 - $84,994	-1,400 Reduced 15.56%	7,600 $379,000
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $439,020 - $536,490	9,000 New	9,000 $520,000

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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