Cutler Group LP Delta Air Lines, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$36.98 - $47.87 $2.73 Million - $3.53 Million	-73,800 Reduced 96.22%	2,900 $0
Q4 2023 Jan 18, 2024	BUY	$30.65 - $42.44 $870,460 - $1.21 Million	28,400 Added 58.8%	76,700 $23,000
Q3 2023 Nov 07, 2023	SELL	$36.66 - $48.69 $1.24 Million - $1.65 Million	-33,900 Reduced 41.24%	48,300 $164,000
Q2 2023 Jul 18, 2023	BUY	$32.75 - $47.54 $340,600 - $494,416	10,400 Added 14.48%	82,200 $55,000
Q1 2023 May 01, 2023	SELL	$31.59 - $39.9 $4.26 Million - $5.37 Million	-134,700 Reduced 65.23%	71,800 $287,000
Q4 2022 Feb 07, 2023	SELL	$28.26 - $35.93 $743,238 - $944,959	-26,300 Reduced 11.3%	206,500 $473,000
Q3 2022 Oct 25, 2022	SELL	$28.02 - $35.34 $1.23 Million - $1.55 Million	-43,800 Reduced 15.84%	232,800 $1.31 Million
Q2 2022 Aug 04, 2022	BUY	$28.97 - $44.73 $2.56 Million - $3.96 Million	88,500 Added 47.05%	276,600 $1.73 Million
Q1 2022 Apr 14, 2022	SELL	$30.11 - $44.49 $746,728 - $1.1 Million	-24,800 Reduced 11.65%	188,100 $440,000
Q4 2021 Jan 18, 2022	BUY	$33.53 - $45.38 $670,600 - $907,600	20,000 Added 10.37%	212,900 $510,000
Q3 2021 Oct 26, 2021	BUY	$37.93 - $44.23 $3.14 Million - $3.66 Million	82,700 Added 75.05%	192,900 $392,000
Q2 2021 Jul 19, 2021	SELL	$42.87 - $51.65 $1.45 Million - $1.75 Million	-33,900 Reduced 23.53%	110,200 $442,000
Q1 2021 Apr 26, 2021	BUY	$37.82 - $50.99 $3.46 Million - $4.67 Million	91,500 Added 173.95%	144,100 $344,000
Q4 2020 Jan 21, 2021	BUY	$29.65 - $42.95 $913,220 - $1.32 Million	30,800 Added 141.28%	52,600 $104,000
Q3 2020 Oct 27, 2020	SELL	$24.94 - $34.57 $236,930 - $328,415	-9,500 Reduced 30.35%	21,800 $63,000
Q2 2020 Jul 22, 2020	SELL	$19.19 - $36.97 $4.77 Million - $9.19 Million	-248,700 Reduced 88.82%	31,300 $288,000
Q1 2020 May 07, 2020	BUY	$21.35 - $62.03 $4.61 Million - $13.4 Million	215,900 Added 336.82%	280,000 $3.52 Million
Q4 2019 Feb 06, 2020	BUY	$52.83 - $59.56 $2.11 Million - $2.38 Million	40,000 Added 165.98%	64,100 $52,000
Q3 2019 Oct 28, 2019	BUY	$56.14 - $63.16 $920,696 - $1.04 Million	16,400 Added 212.99%	24,100 $16,000
Q2 2019 Aug 09, 2019	SELL	$51.5 - $58.43 $581,950 - $660,259	-11,300 Reduced 59.47%	7,700 $13,000
Q1 2019 May 10, 2019	SELL	$45.61 - $51.82 $3.51 Million - $3.99 Million	-77,000 Reduced 80.21%	19,000 $24,000
Q4 2018 Feb 05, 2019	BUY	$47.96 - $60.71 $1.11 Million - $1.4 Million	23,100 Added 31.69%	96,000 $123,000
Q3 2018 Nov 07, 2018	SELL	$48.78 - $59.61 $2.63 Million - $3.22 Million	-54,000 Reduced 42.55%	72,900 $32,000
Q2 2018 Aug 10, 2018	BUY	$49.54 - $55.87 $2.68 Million - $3.02 Million	54,000 Added 74.07%	126,900 $333,000
Q1 2018 May 11, 2018	BUY	$50.46 - $60.13 $1.47 Million - $1.76 Million	29,200 Added 66.82%	72,900 $154,000
Q4 2017 Jan 17, 2018	SELL	$48.07 - $56.43 $490,314 - $575,586	-10,200 Reduced 18.92%	43,700 $0
Q3 2017 Oct 17, 2017	BUY	$45.21 - $50.75 $2.44 Million - $2.74 Million	53,900	53,900 $8,000

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

500M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.61 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

$1.78 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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