Centiva Capital, LP Delta Air Lines, Inc. Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $1.12 Million - $1.55 Million	30,000 New	30,000 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $153,250 - $212,200	5,000 New	5,000 $201,000
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $327,500 - $475,400	-10,000 Reduced 25.84%	28,700 $1.36 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $1.22 Million - $1.54 Million	38,700 New	38,700 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $630,450 - $795,150	-22,500 Reduced 69.23%	10,000 $281,000
Q2 2022 Aug 17, 2022	SELL	$28.97 - $44.73 $217,275 - $335,475	-7,500 Reduced 18.75%	32,500 $941,000
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $451,650 - $667,350	15,000 Added 60.0%	40,000 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $838,250 - $1.13 Million	25,000 New	25,000 $977,000
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $162,626 - $219,257	-4,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $127,495 - $184,685	4,300 New	4,300 $173,000
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $107,242 - $148,651	-4,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $827,089 - $1.59 Million	-43,100 Reduced 90.93%	4,300 $120,000
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $2.25 Million - $6.55 Million	-105,600 Reduced 69.02%	47,400 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $5.96 Million - $6.72 Million	112,900 Added 281.55%	153,000 $8.94 Million
Q3 2019 Nov 13, 2019	SELL	$56.14 - $63.16 $6.69 Million - $7.53 Million	-119,200 Reduced 74.83%	40,100 $2.31 Million
Q2 2019 Aug 13, 2019	BUY	$51.5 - $58.43 $7.06 Million - $8 Million	137,000 Added 614.35%	159,300 $9.04 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $1.57 Million - $1.78 Million	-34,400 Reduced 60.67%	22,300 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $1.91 Million - $2.42 Million	-39,900 Reduced 41.3%	56,700 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $4.14 Million - $5.06 Million	84,900 Added 725.64%	96,600 $5.59 Million
Q2 2018 Aug 03, 2018	BUY	$49.54 - $55.87 $579,618 - $653,679	11,700 New	11,700 $580,000

Others Institutions Holding DAL

# of Institutions

1,230

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.62 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.71 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.79 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.44 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.4 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 $41.1B
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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