Parallax Volatility Advisers, L.P. Delta Air Lines, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $33.6 Million - $46.6 Million	900,000 Added 208.67%	1,331,300 $67.6 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $7.46 Million - $8.65 Million	-162,500 Reduced 27.37%	431,300 $20.5 Million
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $9.44 Million - $12.2 Million	255,300 Added 75.42%	593,800 $28.4 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $1.62 Million - $2.25 Million	53,000 Added 18.56%	338,500 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $7.06 Million - $9.37 Million	-192,500 Reduced 40.27%	285,500 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $17.5 Million - $25.4 Million	-533,800 Reduced 52.76%	478,000 $22.7 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $5.61 Million - $7.08 Million	-177,500 Reduced 14.92%	1,011,800 $35.3 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $26.2 Million - $33.4 Million	-928,400 Reduced 43.84%	1,189,300 $39.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $29.7 Million - $37.4 Million	1,058,800 Added 99.99%	2,117,700 $59.4 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $4.32 Million - $6.67 Million	-149,100 Reduced 12.34%	1,058,900 $30.7 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $21.2 Million - $31.4 Million	705,400 Added 140.35%	1,208,000 $47.8 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $18.7 Million - $25.3 Million	-557,000 Reduced 52.57%	502,600 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $5.94 Million - $6.93 Million	156,700 Added 17.36%	1,059,600 $45.1 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $56.9 Million - $68.6 Million	-1,327,900 Reduced 59.53%	902,900 $39.1 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $7.8 Million - $10.5 Million	-206,200 Reduced 8.46%	2,230,800 $108 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $11.6 Million - $16.8 Million	390,300 Added 19.07%	2,437,000 $98 Million
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $45.1 Million - $62.5 Million	1,809,100 Added 761.41%	2,046,700 $62.6 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $11.6 Million - $22.3 Million	-602,700 Reduced 71.72%	237,600 $6.67 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $6.25 Million - $18.1 Million	292,600 Added 53.42%	840,300 $24 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $25.8 Million - $29.1 Million	488,800 Added 829.88%	547,700 $32 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $14.5 Million - $16.4 Million	-259,000 Reduced 81.47%	58,900 $3.39 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $1.45 Million - $1.64 Million	28,100 Added 9.7%	317,900 $18 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $985,176 - $1.12 Million	21,600 Added 8.05%	289,800 $15 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $1.35 Million - $1.71 Million	-28,100 Reduced 9.48%	268,200 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $2.38 Million - $2.9 Million	48,700 Added 19.67%	296,300 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $1.73 Million - $1.96 Million	-35,000 Reduced 12.38%	247,600 $12.3 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $28 Million - $33.4 Million	-555,000 Reduced 66.26%	282,600 $15.5 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $11.4 Million - $13.4 Million	237,600 Added 39.6%	837,600 $46.9 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $27.1 Million - $30.5 Million	600,000	600,000 $28.9 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

500M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.61 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.71 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.78 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.44 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.4 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 $41.1B
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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