Two Sigma Securities, LLC Delta Air Lines, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $1.31 Million - $1.81 Million	-35,000 Reduced 39.28%	54,100 $2.75 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $458,800 - $532,600	-10,000 Reduced 10.09%	89,100 $4.23 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $680,432 - $880,808	-18,400 Reduced 15.66%	99,100 $4.74 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $1.21 Million - $1.68 Million	-39,600 Reduced 25.21%	117,500 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $2.85 Million - $3.79 Million	77,800 Added 98.11%	157,100 $5.81 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $943,200 - $1.37 Million	-28,800 Reduced 26.64%	79,300 $3.77 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $2.02 Million - $2.55 Million	-63,800 Reduced 37.11%	108,100 $3.77 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $4.05 Million - $5.15 Million	-143,200 Reduced 45.45%	171,900 $5.65 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $1.7 Million - $2.15 Million	60,800 Added 23.91%	315,100 $8.84 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $6.19 Million - $9.55 Million	213,500 Added 523.28%	254,300 $7.37 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $1.02 Million - $1.51 Million	34,000 Added 500.0%	40,800 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $5.25 Million - $7.11 Million	-156,600 Reduced 95.84%	6,800 $266,000
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $5.23 Million - $6.09 Million	137,800 Added 538.28%	163,400 $6.96 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $878,835 - $1.06 Million	20,500 Added 401.96%	25,600 $1.11 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $1.57 Million - $2.12 Million	-41,500 Reduced 89.06%	5,100 $246,000
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $942,870 - $1.37 Million	31,800 Added 214.86%	46,600 $1.87 Million
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $236,930 - $328,415	-9,500 Reduced 39.09%	14,800 $453,000
Q2 2020 Sep 10, 2020	SELL	$19.19 - $36.97 $5,757 - $11,091	-300 Reduced 1.22%	24,300 $682,000
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $3.71 Million - $10.8 Million	-174,000 Reduced 87.61%	24,600 $702,000
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $5.8 Million - $6.54 Million	109,800 Added 123.65%	198,600 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $3.27 Million - $3.71 Million	63,500 Added 250.99%	88,800 $5.04 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $164,196 - $186,552	3,600 Added 16.59%	25,300 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $1.12 Million - $1.42 Million	-23,400 Reduced 51.88%	21,700 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $6.29 Million - $7.69 Million	-129,000 Reduced 74.1%	45,100 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $222,930 - $251,415	4,500 Added 2.65%	174,100 $8.63 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $7.31 Million - $8.71 Million	144,800 Added 583.87%	169,600 $9.3 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $1.19 Million - $1.4 Million	24,800	24,800 $1.39 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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