Jefferies Group LLC Delta Air Lines, Inc. Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $167,650 - $226,900	-5,000 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$37.93 - $44.23 $13.7 Million - $16 Million	-362,500 Reduced 98.64%	5,000 $213,000
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $13.7 Million - $16 Million	-362,500 Reduced 98.64%	5,000 $213,000
Q2 2021 Sep 21, 2023	BUY	$42.87 - $51.65 $15.8 Million - $19 Million	367,500 New	367,500 $15.9 Million
Q2 2021 Aug 20, 2021	SELL	$42.87 - $51.65 $1.56 Billion - $1.88 Billion	-36,382,500 Reduced 99.0%	367,500 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $1.57 Billion - $1.9 Billion	36,693,500 Added 64944.25%	36,750,000 $15.9 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $552,965 - $1.61 Million	25,900 Added 84.64%	56,500 $1.61 Million
Q4 2019 Feb 13, 2020	BUY	$52.83 - $59.56 $1.62 Million - $1.82 Million	30,600 New	30,600 $1.79 Million
Q3 2019 Nov 13, 2019	SELL	$56.14 - $63.16 $544,558 - $612,652	-9,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $412,000 - $467,440	8,000 Added 470.59%	9,700 $550,000
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $11 Million - $12.5 Million	-241,600 Reduced 99.3%	1,700 $88,000
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $2.06 Million - $2.6 Million	-42,900 Reduced 14.99%	243,300 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $1.49 Million - $1.82 Million	-30,500 Reduced 9.63%	286,200 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $386,412 - $435,786	7,800 Added 2.53%	316,700 $15.7 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $17 Million - $20.3 Million	-337,100 Reduced 52.18%	308,900 $16.9 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $1.79 Million - $2.1 Million	37,200 Added 6.11%	646,000 $36.2 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $27.5 Million - $30.9 Million	608,800	608,800 $29.4 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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