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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $5.08 Million - $7.06 Million	136,200 Added 14.66%	1,065,200 $54.1 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $28.3 Million - $32.9 Million	-617,400 Reduced 39.92%	929,000 $44.1 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $17.8 Million - $23 Million	-480,600 Reduced 23.71%	1,546,400 $74 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $41.7 Million - $57.7 Million	1,360,200 Added 203.99%	2,027,000 $81.5 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $10.7 Million - $14.2 Million	-291,200 Reduced 30.4%	666,800 $24.7 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $10.9 Million - $15.8 Million	-332,000 Reduced 25.74%	958,000 $45.5 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $31.6 Million - $39.9 Million	-1,000,700 Reduced 43.69%	1,290,000 $45 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $15.4 Million - $19.5 Million	543,700 Added 31.12%	2,290,700 $75.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $10.1 Million - $12.7 Million	360,700 Added 26.02%	1,747,000 $49 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $23.5 Million - $36.3 Million	-811,900 Reduced 36.93%	1,386,300 $40.2 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $12 Million - $17.7 Million	397,200 Added 22.05%	2,198,200 $87 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $13.9 Million - $18.8 Million	414,300 Added 29.88%	1,801,000 $70.4 Million
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $11.9 Million - $13.9 Million	-314,200 Reduced 18.47%	1,386,700 $59.1 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $26.1 Million - $31.4 Million	-608,300 Reduced 26.34%	1,700,900 $73.6 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $2.26 Million - $3.04 Million	59,700 Added 2.65%	2,309,200 $111 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $15.6 Million - $22.6 Million	-526,200 Reduced 18.96%	2,249,500 $90.4 Million
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $59.4 Million - $82.3 Million	2,381,900 Added 604.85%	2,775,700 $84.9 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $7.81 Million - $15.1 Million	-407,200 Reduced 50.84%	393,800 $11 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $7.38 Million - $21.4 Million	345,600 Added 75.89%	801,000 $22.9 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $2.22 Million - $2.51 Million	42,100 Added 10.19%	455,400 $26.6 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $909,468 - $1.02 Million	16,200 Added 4.08%	413,300 $23.8 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $2.59 Million - $2.94 Million	-50,300 Reduced 11.24%	397,100 $22.5 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $8.47 Million - $9.62 Million	185,700 Added 70.96%	447,400 $23.1 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $4.42 Million - $5.59 Million	92,100 Added 54.3%	261,700 $13.1 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $6.84 Million - $8.36 Million	-140,200 Reduced 45.26%	169,600 $9.81 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $4.47 Million - $5.05 Million	-90,300 Reduced 22.57%	309,800 $15.3 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $33.1 Million - $39.4 Million	-655,500 Reduced 62.1%	400,100 $21.9 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $9.84 Million - $11.6 Million	-204,700 Reduced 16.24%	1,055,600 $59.1 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $57 Million - $64 Million	1,260,300	1,260,300 $60.8 Million

Others Institutions Holding DAL

# of Institutions

1,240

Shares Held

498M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.74 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.78 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.83 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.47 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.44 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 $42.2B
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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