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

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $633,717 - $857,682	18,900 Added 2.47%	785,500 $30.7 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $4.38 Million - $5.11 Million	115,600 Added 17.76%	766,600 $32.7 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $48.5 Million - $58.4 Million	-1,130,400 Reduced 63.46%	651,000 $27.9 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $50.2 Million - $67.7 Million	-1,328,300 Reduced 42.71%	1,781,400 $86 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $39.1 Million - $56.7 Million	1,319,300 Added 73.69%	3,109,700 $125 Million
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $8.7 Million - $12.1 Million	349,000 Added 24.21%	1,790,400 $54.8 Million
Q2 2020 Aug 12, 2020	SELL	$19.19 - $36.97 $7.35 Million - $14.2 Million	-383,200 Reduced 21.0%	1,441,400 $40.4 Million
Q1 2020 May 13, 2020	BUY	$21.35 - $62.03 $4.12 Million - $12 Million	193,000 Added 11.83%	1,824,600 $52.1 Million
Q4 2019 Feb 12, 2020	BUY	$52.83 - $59.56 $44.3 Million - $50 Million	839,300 Added 105.93%	1,631,600 $95.4 Million
Q3 2019 Nov 12, 2019	SELL	$56.14 - $63.16 $2.73 Million - $3.07 Million	-48,600 Reduced 5.78%	792,300 $45.6 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $10.4 Million - $11.8 Million	202,100 Added 31.64%	840,900 $47.7 Million
Q1 2019 May 14, 2019	BUY	$45.61 - $51.82 $28.2 Million - $32.1 Million	618,800 Added 3094.0%	638,800 $33 Million
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $599,500 - $758,875	-12,500 Reduced 38.46%	20,000 $998,000
Q3 2018 Nov 13, 2018	SELL	$48.78 - $59.61 $3.68 Million - $4.49 Million	-75,400 Reduced 69.88%	32,500 $1.88 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $49.8 Million - $56.2 Million	-1,005,700 Reduced 90.31%	107,900 $5.35 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $32.8 Million - $39.1 Million	649,500 Added 139.95%	1,113,600 $61 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $83.9 Million - $98.5 Million	-1,746,200 Reduced 79.0%	464,100 $26 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $97.3 Million - $109 Million	2,151,200 Added 3639.93%	2,210,300 $107 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,100	59,100 $3.18 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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