Capstone Investment Advisors, LLC Delta Air Lines, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$36.98 - $47.87 $735,901 - $952,613	-19,900 Reduced 23.66%	64,200 $3.07 Million
Q4 2023 Feb 12, 2024	BUY	$30.65 - $42.44 $1.15 Million - $1.59 Million	37,500 Added 80.47%	84,100 $3.38 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $788,189 - $1.05 Million	21,500 Added 85.66%	46,600 $1.72 Million
Q2 2023 Aug 10, 2023	BUY	$32.75 - $47.54 $32,750 - $47,540	1,000 Added 4.15%	25,100 $1.19 Million
Q1 2023 May 09, 2023	SELL	$31.59 - $39.9 $221,130 - $279,300	-7,000 Reduced 22.51%	24,100 $841,000

Q4 2022 Feb 10, 2023	BUY	$28.26 - $35.93 $45,216 - $57,488	1,600 Added 5.42%	31,100 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$28.02 - $35.34 $89,664 - $113,088	-3,200 Reduced 9.79%	29,500 $828,000
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $1.94 Million - $2.99 Million	-66,900 Reduced 67.17%	32,700 $947,000
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $2.58 Million - $3.82 Million	-85,800 Reduced 46.28%	99,600 $3.94 Million
Q4 2021 Feb 11, 2022	BUY	$33.53 - $45.38 $1.44 Million - $1.95 Million	42,900 Added 30.11%	185,400 $7.25 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $337,577 - $393,647	8,900 Added 6.66%	142,500 $6.07 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $1.26 Million - $1.52 Million	29,500 Added 28.34%	133,600 $5.78 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $260,958 - $351,831	6,900 Added 7.1%	104,100 $5.03 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $1.19 Million - $1.72 Million	40,100 Added 70.23%	97,200 $3.91 Million
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $446,426 - $618,803	17,900 Added 45.66%	57,100 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $704,273 - $1.36 Million	36,700 Added 1468.0%	39,200 $1.1 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $2.14 Million - $6.22 Million	-100,200 Reduced 97.57%	2,500 $71,000
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $1.54 Million - $1.74 Million	29,200 Added 39.73%	102,700 $6.01 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $1.62 Million - $1.82 Million	28,800 Added 64.43%	73,500 $4.23 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $932,150 - $1.06 Million	18,100 Added 68.05%	44,700 $2.54 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $834,663 - $948,306	18,300 Added 220.48%	26,600 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $43,164 - $54,639	-900 Reduced 9.78%	8,300 $414,000
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $331,704 - $405,348	6,800 Added 283.33%	9,200 $532,000
Q2 2018 Aug 13, 2018	BUY	$49.54 - $55.87 $118,896 - $134,088	2,400 New	2,400 $119,000

Others Institutions Holding DAL

# of Institutions

1,207

Shares Held

467M

Call Options Held

32.1M

Put Options Held

22.2M

Vanguard Group Inc Valley Forge, PA

71.5M
Shares

$3.25 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

43M
Shares

$1.96 Billion
0.05% of portfolio
Primecap Management CO Pasadena, CA

22.6M
Shares

$1.03 Billion
0.82% of portfolio
State Street Corp Boston, MA

22.2M
Shares

$1.01 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

21.7M
Shares

$985 Million
1.73% 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 $29.1B
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...

More about DAL

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