Credit Suisse Ag Delta Air Lines, Inc. Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $20.1 Million - $27.2 Million	599,800 Added 197.63%	903,300 $35.3 Million
Q3 2021 Nov 12, 2021	SELL	$37.93 - $44.23 $766,186 - $893,445	-20,200 Reduced 6.24%	303,500 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $19.3 Million - $23.3 Million	-451,000 Reduced 58.22%	323,700 $13.9 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $75.3 Million - $102 Million	-1,992,200 Reduced 72.0%	774,700 $37.4 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $69.5 Million - $101 Million	2,343,800 Added 553.96%	2,766,900 $111 Million
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $4.62 Million - $6.41 Million	185,400 Added 78.0%	423,100 $12.9 Million
Q2 2020 Aug 12, 2020	SELL	$19.19 - $36.97 $4.03 Million - $7.77 Million	-210,200 Reduced 46.93%	237,700 $6.67 Million
Q1 2020 May 13, 2020	SELL	$21.35 - $62.03 $5.48 Million - $15.9 Million	-256,600 Reduced 36.42%	447,900 $12.8 Million
Q4 2019 Feb 12, 2020	BUY	$52.83 - $59.56 $8.67 Million - $9.78 Million	164,200 Added 30.39%	704,500 $41.2 Million
Q3 2019 Nov 12, 2019	BUY	$56.14 - $63.16 $11.2 Million - $12.6 Million	199,500 Added 58.54%	540,300 $31.1 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $2.27 Million - $2.57 Million	-44,000 Reduced 11.43%	340,800 $19.3 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $51.82 $11 Million - $12.5 Million	241,400 Added 168.34%	384,800 $19.9 Million
Q4 2018 Feb 13, 2019	BUY	$47.96 - $60.71 $6.7 Million - $8.49 Million	139,800 Added 3883.33%	143,400 $7.16 Million
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $9.76 Million - $11.9 Million	-200,000 Reduced 98.23%	3,600 $208,000
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $9.16 Million - $10.3 Million	184,900 Added 988.77%	203,600 $10.1 Million
Q3 2017 Nov 14, 2017	SELL	$45.21 - $50.75 $40.7 Million - $45.7 Million	-900,000 Reduced 97.96%	18,700 $902,000
Q2 2017 Aug 14, 2017	BUY	N/A	918,700	918,700 $49.4 Million

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 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 $39.1B
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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