Susquehanna International Group, LLP Delta Air Lines, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 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 $35.5 Million - $49.3 Million	951,500 Added 21.75%	5,327,100 $271 Million
Q2 2024 Aug 15, 2024	SELL	$45.88 - $53.26 $130 Million - $151 Million	-2,834,900 Reduced 39.32%	4,375,600 $208 Million
Q1 2024 May 07, 2024	BUY	$36.98 - $47.87 $19 Million - $24.5 Million	512,600 Added 7.65%	7,210,500 $345 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $62.4 Million - $86.5 Million	2,037,400 Added 43.72%	6,697,900 $269 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $13.2 Million - $17.5 Million	-359,700 Reduced 7.17%	4,660,500 $172 Million
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $19.7 Million - $28.6 Million	602,100 Added 13.63%	5,020,200 $239 Million
Q1 2023 May 16, 2023	SELL	$31.59 - $39.9 $37.3 Million - $47.1 Million	-1,179,600 Reduced 21.07%	4,418,100 $154 Million
Q4 2022 Feb 14, 2023	BUY	$28.26 - $35.93 $33.9 Million - $43.1 Million	1,198,700 Added 27.25%	5,597,700 $184 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $20.6 Million - $26 Million	-734,500 Reduced 14.31%	4,399,000 $123 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $43.6 Million - $67.4 Million	-1,506,100 Reduced 22.68%	5,133,500 $149 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $130 Million - $192 Million	-4,306,800 Reduced 39.34%	6,639,600 $263 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $25.6 Million - $34.7 Million	764,700 Added 7.51%	10,946,400 $428 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $148 Million - $173 Million	3,911,900 Added 62.39%	10,181,700 $434 Million
Q2 2021 Aug 11, 2021	SELL	$42.87 - $51.65 $92.7 Million - $112 Million	-2,161,900 Reduced 25.64%	6,269,800 $271 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $38.1 Million - $51.4 Million	-1,007,300 Reduced 10.67%	8,431,700 $407 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $14.3 Million - $20.7 Million	483,100 Added 5.39%	9,439,000 $380 Million
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $15.1 Million - $20.9 Million	-604,000 Reduced 6.32%	8,955,900 $274 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $59 Million - $114 Million	3,072,800 Added 47.37%	9,559,900 $268 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $72.5 Million - $211 Million	3,394,000 Added 109.73%	6,487,100 $185 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $12.9 Million - $14.5 Million	244,100 Added 8.57%	3,093,100 $181 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $42.8 Million - $48.1 Million	761,700 Added 36.49%	2,849,000 $164 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $35.8 Million - $40.6 Million	-695,200 Reduced 24.98%	2,087,300 $118 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $29.7 Million - $33.7 Million	-650,800 Reduced 18.96%	2,782,500 $144 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $41.5 Million - $52.5 Million	865,200 Added 33.69%	3,433,300 $171 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $8.89 Million - $10.9 Million	182,300 Added 7.64%	2,568,100 $149 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $24.4 Million - $27.5 Million	-491,800 Reduced 17.09%	2,385,800 $118 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $28.3 Million - $33.8 Million	-561,700 Reduced 16.33%	2,877,600 $158 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $18.8 Million - $22.1 Million	391,900 Added 12.86%	3,439,300 $193 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $138 Million - $155 Million	3,047,400	3,047,400 $147 Million

Others Institutions Holding DAL

# of Institutions

1,229

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.24 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.49 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.64 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.32 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.28 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 $37.8B
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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account