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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $3.33 Million - $4.51 Million	-99,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $5.64 Million - $6.58 Million	-148,800 Reduced 59.98%	99,300 $4.23 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $10.3 Million - $12.4 Million	240,100 Added 3001.25%	248,100 $10.7 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $8.86 Million - $11.9 Million	-234,200 Reduced 96.7%	8,000 $386,000
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $3.9 Million - $5.64 Million	131,400 Added 118.59%	242,200 $9.74 Million
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $2.54 Million - $3.52 Million	101,700 Added 1117.58%	110,800 $3.39 Million
Q2 2020 Aug 14, 2020	SELL	$19.19 - $36.97 $1.55 Million - $2.98 Million	-80,600 Reduced 89.86%	9,100 $255,000
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $638,365 - $1.85 Million	29,900 Added 50.0%	89,700 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $2.77 Million - $3.13 Million	-52,500 Reduced 46.75%	59,800 $3.5 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $7.69 Million - $8.65 Million	-137,000 Reduced 54.95%	112,300 $6.47 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $2.73 Million - $3.1 Million	53,100 Added 27.06%	249,300 $14.1 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $8.36 Million - $9.49 Million	183,200 Added 1409.23%	196,200 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $326,128 - $412,828	-6,800 Reduced 34.34%	13,000 $649,000
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $7.5 Million - $9.17 Million	-153,800 Reduced 88.59%	19,800 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $6.69 Million - $7.54 Million	-135,000 Reduced 43.75%	173,600 $8.6 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $13.4 Million - $16 Million	266,100 Added 626.12%	308,600 $16.9 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $889,295 - $1.04 Million	18,500 Added 77.08%	42,500 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $1.09 Million - $1.22 Million	24,000	24,000 $1.16 Million

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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