Goldman Sachs Group Inc Delta Air Lines, Inc. Call Options Transaction History

Goldman Sachs Group Inc

$605 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 $25.8 Million - $35.7 Million	690,000 Added 51.88%	2,019,900 $103 Million
Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $4.08 Million - $4.73 Million	88,900 Added 7.16%	1,329,900 $63.1 Million
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $42.2 Million - $54.6 Million	1,141,000 Added 1141.0%	1,241,000 $59.4 Million
Q4 2023 Feb 13, 2024	SELL	$30.65 - $42.44 $3.83 Million - $5.31 Million	-125,000 Reduced 55.56%	100,000 $4.02 Million
Q3 2023 May 14, 2024	BUY	$36.66 - $48.69 $4.58 Million - $6.09 Million	125,000 Added 125.0%	225,000 $8.33 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $54,989 - $73,035	-1,500 Reduced 0.66%	225,000 $8.33 Million
Q1 2023 May 14, 2024	SELL	$31.59 - $39.9 $13 Million - $16.4 Million	-410,500 Reduced 64.44%	226,500 $7.91 Million
Q1 2023 May 11, 2023	SELL	$31.59 - $39.9 $13 Million - $16.4 Million	-410,500 Reduced 64.44%	226,500 $7.91 Million
Q4 2022 May 14, 2024	SELL	$28.26 - $35.93 $3.35 Million - $4.26 Million	-118,500 Reduced 15.68%	637,000 $20.9 Million
Q4 2022 Feb 13, 2023	SELL	$28.26 - $35.93 $3.35 Million - $4.26 Million	-118,500 Reduced 15.68%	637,000 $20.9 Million
Q3 2022 May 14, 2024	SELL	$28.02 - $35.34 $7.02 Million - $8.85 Million	-250,500 Reduced 24.9%	755,500 $21.2 Million
Q3 2022 Nov 10, 2022	SELL	$28.02 - $35.34 $7.02 Million - $8.85 Million	-250,500 Reduced 24.9%	755,500 $21.2 Million
Q2 2022 May 14, 2024	BUY	$28.97 - $44.73 $26.2 Million - $40.5 Million	906,000 Added 906.0%	1,006,000 $29.1 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $2.62 Million - $4.04 Million	90,300 Added 9.86%	1,006,000 $29.1 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $24.9 Million - $36.8 Million	826,100 Added 921.99%	915,700 $36.2 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $744,366 - $1.01 Million	-22,200 Reduced 19.86%	89,600 $3.5 Million
Q3 2021 Nov 10, 2021	BUY	$37.93 - $44.23 $4.24 Million - $4.94 Million	111,800 New	111,800 $4.76 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 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

$1.8 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 $41.5B
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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