Two Sigma Investments, LP Delta Air Lines, Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $3.05 Million - $4.13 Million	-91,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $5.33 Million - $6.21 Million	-140,400 Reduced 60.67%	91,000 $3.88 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $1.04 Million - $1.26 Million	24,300 Added 11.73%	231,400 $10 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $3 Million - $4.35 Million	101,200 Added 95.56%	207,100 $8.33 Million
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $2.42 Million - $3.35 Million	96,900 Added 1076.67%	105,900 $3.24 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $1.17 Million - $2.26 Million	-61,200 Reduced 87.18%	9,000 $252,000
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $653,310 - $1.9 Million	30,600 Added 77.27%	70,200 $2 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $3.53 Million - $3.98 Million	-66,900 Reduced 62.82%	39,600 $2.32 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $5.34 Million - $6.01 Million	-95,200 Reduced 47.2%	106,500 $6.13 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $97,850 - $111,017	1,900 Added 0.95%	201,700 $11.4 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $6.69 Million - $7.6 Million	146,700 Added 276.27%	199,800 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $1.68 Million - $2.13 Million	35,100 Added 195.0%	53,100 $2.65 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $6.9 Million - $8.43 Million	-141,400 Reduced 88.71%	18,000 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $6.59 Million - $7.43 Million	-133,000 Reduced 45.49%	159,400 $7.9 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $13.4 Million - $16 Million	266,000 Added 1007.58%	292,400 $16 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $398,981 - $468,369	8,300 Added 45.86%	26,400 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $818,301 - $918,575	18,100	18,100 $873,000

Others Institutions Holding DAL

# of Institutions

1,228

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.58 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.7 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.37 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.33 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 $39.1B
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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