Peak6 Investments LLC Delta Air Lines, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$37.32 - $51.8 $5.81 Million - $8.07 Million	155,700 Added 832.62%	174,400 $8.86 Million
Q2 2024 Aug 13, 2024	SELL	$45.88 - $53.26 $8.6 Million - $9.98 Million	-187,400 Reduced 90.93%	18,700 $887,000
Q1 2024 May 14, 2024	BUY	$36.98 - $47.87 $2.77 Million - $3.59 Million	75,000 Added 57.21%	206,100 $9.87 Million
Q4 2023 Feb 13, 2024	BUY	$30.65 - $42.44 $493,465 - $683,284	16,100 Added 14.0%	131,100 $5.27 Million
Q3 2023 Nov 13, 2023	SELL	$36.66 - $48.69 $3.11 Million - $4.13 Million	-84,800 Reduced 42.44%	115,000 $4.26 Million
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $6.03 Million - $8.76 Million	184,200 Added 1180.77%	199,800 $9.5 Million
Q1 2023 May 12, 2023	BUY	$31.59 - $39.9 $319,059 - $402,990	10,100 Added 183.64%	15,600 $544,000
Q4 2022 Feb 10, 2023	SELL	$28.26 - $35.93 $460,638 - $585,659	-16,300 Reduced 74.77%	5,500 $181,000
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $4.24 Million - $5.35 Million	-151,400 Reduced 87.41%	21,800 $612,000
Q2 2022 Aug 12, 2022	BUY	$28.97 - $44.73 $4.35 Million - $6.71 Million	150,000 Added 646.55%	173,200 $5.02 Million
Q1 2022 May 13, 2022	SELL	$30.11 - $44.49 $8.95 Million - $13.2 Million	-297,200 Reduced 92.76%	23,200 $918,000
Q4 2021 Feb 11, 2022	BUY	$33.53 - $45.38 $3.97 Million - $5.38 Million	118,500 Added 58.69%	320,400 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $6.6 Million - $7.7 Million	174,100 Added 626.26%	201,900 $8.6 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $4.08 Million - $4.92 Million	-95,200 Reduced 77.4%	27,800 $1.2 Million
Q1 2021 May 14, 2021	BUY	$37.82 - $50.99 $1.27 Million - $1.71 Million	33,500 Added 37.43%	123,000 $5.94 Million
Q4 2020 Feb 12, 2021	SELL	$29.65 - $42.95 $1.3 Million - $1.89 Million	-44,000 Reduced 32.96%	89,500 $3.6 Million
Q3 2020 Nov 13, 2020	BUY	$24.94 - $34.57 $506,282 - $701,771	20,300 Added 17.93%	133,500 $4.08 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $1,919 - $3,697	-100 Reduced 0.09%	113,200 $3.18 Million
Q1 2020 May 14, 2020	SELL	$21.35 - $62.03 $894,565 - $2.6 Million	-41,900 Reduced 27.0%	113,300 $3.23 Million
Q4 2019 Feb 13, 2020	BUY	$52.83 - $59.56 $1.16 Million - $1.3 Million	21,900 Added 16.43%	155,200 $9.08 Million
Q3 2019 Nov 08, 2019	BUY	$56.14 - $63.16 $7.46 Million - $8.39 Million	132,900 Added 33225.0%	133,300 $7.62 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $278,100 - $315,522	-5,400 Reduced 93.1%	400 $23,000
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $12.6 Million - $14.3 Million	-275,700 Reduced 97.94%	5,800 $300,000
Q4 2018 Feb 13, 2019	SELL	$47.96 - $60.71 $7.13 Million - $9.03 Million	-148,700 Reduced 34.57%	281,500 $14 Million
Q3 2018 Nov 13, 2018	BUY	$48.78 - $59.61 $21 Million - $25.6 Million	430,200 New	430,200 $24.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account