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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $10.2 Million - $11.8 Million	222,400 Added 42.93%	740,500 $35.1 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $27.4 Million - $35.5 Million	-741,300 Reduced 58.86%	518,100 $24.8 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $37.1 Million - $51.4 Million	1,210,600 Added 2480.74%	1,259,400 $50.7 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $2.58 Million - $3.43 Million	-70,400 Reduced 59.06%	48,800 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $3.13 Million - $4.54 Million	95,600 Added 405.08%	119,200 $5.67 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $1.79 Million - $2.26 Million	-56,700 Reduced 70.61%	23,600 $824,000
Q4 2022 Feb 13, 2023	SELL	$28.26 - $35.93 $1.45 Million - $1.84 Million	-51,200 Reduced 38.94%	80,300 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $2.47 Million - $3.12 Million	88,200 Added 203.7%	131,500 $3.69 Billion
Q2 2022 Aug 12, 2022	SELL	$28.97 - $44.73 $81,116 - $125,243	-2,800 Reduced 6.07%	43,300 $1.25 Million
Q1 2022 May 12, 2022	SELL	$30.11 - $44.49 $319,166 - $471,594	-10,600 Reduced 18.69%	46,100 $1.82 Million
Q4 2021 Feb 10, 2022	SELL	$33.53 - $45.38 $1.29 Million - $1.75 Million	-38,500 Reduced 40.44%	56,700 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $883,769 - $1.03 Million	-23,300 Reduced 19.66%	95,200 $4.06 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $51.65 $1.4 Million - $1.69 Million	32,700 Added 38.11%	118,500 $5.13 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $1.05 Million - $1.41 Million	27,700 Added 47.68%	85,800 $4.14 Million
Q2 2020 Aug 13, 2020	BUY	$19.19 - $36.97 $1.02 Million - $1.97 Million	53,200 Added 1085.71%	58,100 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $239,022 - $292,089	4,900 New	4,900 $283,000

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

$3.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.15 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.1M
Shares

$1.38 Billion
1.97% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.14 Billion
0.78% of portfolio
State Street Corp Boston, MA

22.1M
Shares

$1.12 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 $32.6B
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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