Hap Trading, LLC Delta Air Lines, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$37.32 - $51.8 $589,656 - $818,440	15,800 New	15,800 $122 Million
Q1 2024 May 13, 2024	SELL	$36.98 - $47.87 $569,492 - $737,198	-15,400 Reduced 41.96%	21,300 $111 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $193,095 - $267,372	-6,300 Reduced 14.65%	36,700 $70.8 Million
Q3 2023 Nov 09, 2023	BUY	$36.66 - $48.69 $670,877 - $891,027	18,300 Added 74.09%	43,000 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $235,800 - $342,288	7,200 Added 41.14%	24,700 $1.17 Million
Q1 2023 May 12, 2023	SELL	$31.59 - $39.9 $685,503 - $865,830	-21,700 Reduced 55.36%	17,500 $21,000
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $5,652 - $7,186	200 Added 0.51%	39,200 $5,000
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $2.61 Million - $3.3 Million	-93,300 Reduced 70.52%	39,000 $16,000
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $3 Million - $4.64 Million	103,700 Added 362.59%	132,300 $73,000
Q1 2022 May 12, 2022	SELL	$30.11 - $44.49 $770,816 - $1.14 Million	-25,600 Reduced 47.23%	28,600 $76,000
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $593,481 - $803,226	17,700 Added 48.49%	54,200 $123,000
Q3 2021 Nov 10, 2021	BUY	$37.93 - $44.23 $549,985 - $641,335	14,500 Added 65.91%	36,500 $75,000
Q2 2021 Aug 11, 2021	BUY	$42.87 - $51.65 $120,036 - $144,620	2,800 Added 14.58%	22,000 $19,000
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $5.9 Million - $7.96 Million	-156,100 Reduced 89.05%	19,200 $76,000
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $1.34 Million - $1.94 Million	45,200 Added 34.74%	175,300 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $498,800 - $691,400	-20,000 Reduced 13.32%	130,100 $371,000
Q2 2020 Aug 10, 2020	BUY	$19.19 - $36.97 $1.48 Million - $2.85 Million	77,000 Added 105.34%	150,100 $555,000
Q1 2020 May 08, 2020	BUY	$21.35 - $62.03 $1.2 Million - $3.5 Million	56,400 Added 337.72%	73,100 $70,000
Q4 2019 Feb 11, 2020	BUY	$52.83 - $59.56 $158,490 - $178,680	3,000 Added 21.9%	16,700 $34,000
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $118,450 - $134,389	-2,300 Reduced 14.37%	13,700 $44,000
Q1 2019 May 10, 2019	SELL	$45.61 - $51.82 $51.6 Million - $58.6 Million	-1,130,700 Reduced 98.6%	16,000 $30,000
Q4 2018 Feb 12, 2019	BUY	$47.96 - $60.71 $1.96 Million - $2.48 Million	40,900 Added 3.7%	1,146,700 $24,000
Q3 2018 Nov 09, 2018	BUY	$48.78 - $59.61 $102,438 - $125,181	2,100 Added 0.19%	1,105,800 $141,000
Q2 2018 Aug 13, 2018	SELL	$49.54 - $55.87 $133,758 - $150,849	-2,700 Reduced 0.24%	1,103,700 $73,000
Q1 2018 May 11, 2018	SELL	$50.46 - $60.13 $302,760 - $360,780	-6,000 Reduced 0.54%	1,106,400 $875,000
Q4 2017 Feb 09, 2018	BUY	$48.07 - $56.43 $221,122 - $259,578	4,600 Added 0.42%	1,112,400 $1.54 Million
Q3 2017 Nov 08, 2017	BUY	$45.21 - $50.75 $50.1 Million - $56.2 Million	1,107,800	1,107,800 $683,000

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...

More about DAL

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