Paloma Partners Management CO Delta Air Lines, Inc. Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $2.94 Million - $3.41 Million	-64,005 Reduced 94.12%	4,000 $189,000
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $2.51 Million - $3.26 Million	68,005 New	68,005 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $1.52 Million - $2.02 Million	41,400 Added 504.88%	49,600 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $1.4 Million - $2.03 Million	-42,600 Reduced 83.86%	8,200 $389,000
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $1.6 Million - $2.03 Million	50,800 New	50,800 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $1.13 Million - $1.43 Million	40,500 New	40,500 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $370,816 - $572,544	-12,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $385,408 - $569,472	12,800 New	12,800 $507,000
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $11.6 Million - $13.5 Million	-305,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $12.1 Million - $14.6 Million	281,900 Added 1184.45%	305,700 $13.2 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $661,850 - $892,325	17,500 Added 277.78%	23,800 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $147,146 - $203,963	-5,900 Reduced 48.36%	6,300 $193,000
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $32,623 - $62,849	1,700 Added 16.19%	12,200 $343,000
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $1.28 Million - $1.45 Million	-24,300 Reduced 69.83%	10,500 $614,000
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $89,824 - $101,056	1,600 Added 4.82%	34,800 $2 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $916,700 - $1.04 Million	-17,800 Reduced 34.9%	33,200 $1.88 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $1.61 Million - $1.82 Million	35,200 Added 222.78%	51,000 $2.63 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $1.3 Million - $1.47 Million	-26,300 Reduced 62.47%	15,800 $783,000
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $2.22 Million - $2.65 Million	-44,000 Reduced 51.1%	42,100 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $1.33 Million - $1.56 Million	27,700 Added 47.43%	86,100 $4.82 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $2.64 Million - $2.96 Million	58,400	58,400 $2.82 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...

More about DAL

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