Caption Management, LLC Delta Air Lines, Inc. Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $2.1 Million - $2.92 Million	56,400 New	56,400 $2.86 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $25,885 - $33,509	-700 Reduced 7.0%	9,300 $445,000
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $4.29 Million - $5.94 Million	-140,000 Reduced 93.33%	10,000 $402,000
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $2.97 Million - $3.94 Million	-80,900 Reduced 35.04%	150,000 $5.55 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $7.56 Million - $11 Million	230,900 New	230,900 $11 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $1.97 Million - $2.48 Million	-70,300 Reduced 66.76%	35,000 $982,000
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $7.31 Million - $11.3 Million	-252,500 Reduced 70.57%	105,300 $3.05 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $44.49 $1.74 Million - $2.57 Million	57,800 Added 19.27%	357,800 $14.2 Million
Q4 2021 Feb 11, 2022	SELL	$33.53 - $45.38 $2.35 Million - $3.18 Million	-70,000 Reduced 18.92%	300,000 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $10.2 Million - $11.9 Million	270,000 Added 270.0%	370,000 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $4.29 Million - $5.17 Million	100,000 New	100,000 $4.33 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $3.78 Million - $5.1 Million	-100,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $2.97 Million - $4.3 Million	100,000 New	100,000 $4.02 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $729,820 - $821,080	-13,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$51.5 - $58.43 $669,500 - $759,590	13,000 New	13,000 $738,000
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $1.85 Million - $2.1 Million	-40,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $1.98 Million - $2.41 Million	40,500 New	40,500 $2.34 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

501M

Call Options Held

34.4M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.67 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

$1.81 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 $41.6B
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...

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