Laurion Capital Management LP Delta Air Lines, Inc. Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $2.11 Million - $2.45 Million	46,000 Added 269.01%	63,100 $2.99 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $1.03 Million - $1.34 Million	-27,900 Reduced 62.0%	17,100 $818,000
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $1.25 Million - $1.73 Million	40,700 Added 946.51%	45,000 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$32.75 - $47.54 $140,825 - $204,422	4,300 New	4,300 $204,000
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $11.8 Million - $15 Million	416,400 New	416,400 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $585,194 - $903,545	20,200 Added 136.49%	35,000 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $20.3 Million - $27.5 Million	-606,000 Reduced 97.62%	14,800 $578,000
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $1.95 Million - $2.28 Million	-51,500 Reduced 7.66%	620,800 $26.5 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $21.5 Million - $25.9 Million	500,900 Added 292.24%	672,300 $29.1 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $9.47 Million - $12.8 Million	-250,400 Reduced 59.36%	171,400 $8.28 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $10.8 Million - $15.7 Million	364,600 Added 637.41%	421,800 $17 Million
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $1.43 Million - $1.98 Million	57,200 New	57,200 $1.75 Million
Q4 2019 Feb 13, 2020	SELL	$52.83 - $59.56 $2.83 Million - $3.19 Million	-53,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$56.14 - $63.16 $3 Million - $3.38 Million	53,500 New	53,500 $3.08 Million
Q1 2019 May 08, 2019	SELL	$45.61 - $51.82 $17.3 Million - $19.7 Million	-380,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$50.46 - $60.13 $5.72 Million - $6.81 Million	113,300 Added 42.48%	380,000 $20.8 Million
Q4 2017 Feb 13, 2018	SELL	$48.07 - $56.43 $19,228 - $22,572	-400 Reduced 0.15%	266,700 $14.9 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $12.1 Million - $13.6 Million	267,100	267,100 $12.9 Million

Others Institutions Holding DAL

# of Institutions

1,257

Shares Held

498M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.93 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.9 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.91 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.54 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.5 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 $44B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account