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

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $2.69 Million - $3.73 Million	-72,000 Reduced 63.16%	42,000 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $2.55 Million - $2.96 Million	-55,500 Reduced 32.74%	114,000 $5.41 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $18.3 Million - $23.7 Million	-494,400 Reduced 74.47%	169,500 $8.11 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $20.3 Million - $28.2 Million	663,900 New	663,900 $26.7 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $23.9 Million - $30.4 Million	847,100 New	847,100 $27.8 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $28.6 Million - $33.4 Million	755,200 Added 139.9%	1,295,000 $55.2 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $51.65 $12.2 Million - $14.7 Million	285,400 Added 112.19%	539,800 $23.4 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $31.7 Million - $42.7 Million	-837,300 Reduced 76.7%	254,400 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $18.2 Million - $26.4 Million	615,200 Added 129.11%	1,091,700 $43.9 Million
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $11.9 Million - $16.5 Million	476,500 New	476,500 $14.6 Million
Q4 2019 Feb 13, 2020	SELL	$52.83 - $59.56 $12.3 Million - $13.8 Million	-232,200 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$56.14 - $63.16 $13 Million - $14.7 Million	232,200 New	232,200 $13.4 Million
Q1 2019 May 08, 2019	SELL	$45.61 - $51.82 $1.37 Million - $1.55 Million	-30,000 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$50.46 - $60.13 $13.6 Million - $16.2 Million	-270,000 Reduced 90.0%	30,000 $1.64 Million
Q4 2017 Feb 13, 2018	SELL	$48.07 - $56.43 $639,331 - $750,519	-13,300 Reduced 4.25%	300,000 $16.8 Million
Q3 2017 Nov 13, 2017	BUY	$45.21 - $50.75 $14.2 Million - $15.9 Million	313,300	313,300 $15.1 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

501M

Call Options Held

34.4M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.67 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

$1.81 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 $41.6B
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