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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$36.98 - $47.87 $3.56 Million - $4.61 Million	-96,300 Reduced 37.72%	159,000 $7.61 Million
Q4 2023 Feb 12, 2024	BUY	$30.65 - $42.44 $3.36 Million - $4.65 Million	109,500 Added 75.1%	255,300 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$36.66 - $48.69 $593,892 - $788,778	16,200 Added 12.5%	145,800 $5.39 Million
Q2 2023 Aug 10, 2023	BUY	$32.75 - $47.54 $625,525 - $908,014	19,100 Added 17.29%	129,600 $6.16 Million
Q1 2023 May 09, 2023	SELL	$31.59 - $39.9 $217,971 - $275,310	-6,900 Reduced 5.88%	110,500 $3.86 Million

Q4 2022 Feb 10, 2023	BUY	$28.26 - $35.93 $373,032 - $474,276	13,200 Added 12.67%	117,400 $3.86 Million
Q3 2022 Nov 10, 2022	BUY	$28.02 - $35.34 $28,020 - $35,340	1,000 Added 0.97%	104,200 $2.92 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $6.12 Million - $9.44 Million	-211,100 Reduced 67.17%	103,200 $2.99 Million
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $10.8 Million - $15.9 Million	-358,500 Reduced 53.28%	314,300 $12.4 Million
Q4 2021 Feb 11, 2022	BUY	$33.53 - $45.38 $3.16 Million - $4.27 Million	94,100 Added 16.26%	672,800 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $2.23 Million - $2.6 Million	58,700 Added 11.29%	578,700 $24.7 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $1.3 Million - $1.56 Million	-30,300 Reduced 5.51%	520,000 $22.5 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $5.19 Million - $7 Million	137,300 Added 33.24%	550,300 $26.6 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $7.79 Million - $11.3 Million	262,800 Added 174.97%	413,000 $16.6 Million
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $1.13 Million - $1.57 Million	45,400 Added 43.32%	150,200 $4.59 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $1.37 Million - $2.64 Million	71,300 Added 212.84%	104,800 $2.94 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $5.52 Million - $16 Million	-258,600 Reduced 88.53%	33,500 $956,000
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $2.23 Million - $2.51 Million	42,200 Added 16.89%	292,100 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $3.37 Million - $3.79 Million	60,000 Added 31.6%	249,900 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $3.59 Million - $4.07 Million	69,700 Added 57.99%	189,900 $10.8 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $2.34 Million - $2.65 Million	51,200 Added 74.2%	120,200 $6.21 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $489,192 - $619,242	10,200 Added 17.35%	69,000 $3.44 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $2.21 Million - $2.71 Million	45,400 Added 338.81%	58,800 $3.4 Million
Q2 2018 Aug 13, 2018	BUY	$49.54 - $55.87 $663,836 - $748,658	13,400 New	13,400 $664,000

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...

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