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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $5.25 Million - $7.28 Million	-140,600 Reduced 68.62%	64,300 $3.27 Million
Q2 2024 Aug 14, 2024	SELL	$45.88 - $53.26 $4.32 Million - $5.01 Million	-94,100 Reduced 31.47%	204,900 $9.72 Million
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $6.15 Million - $7.96 Million	166,200 Added 125.15%	299,000 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$30.65 - $42.44 $9.41 Million - $13 Million	-307,000 Reduced 69.8%	132,800 $5.34 Million
Q3 2023 Nov 14, 2023	BUY	$36.66 - $48.69 $14.8 Million - $19.6 Million	403,100 Added 1098.37%	439,800 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $2.27 Million - $3.29 Million	-69,300 Reduced 65.38%	36,700 $1.74 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $2.01 Million - $2.54 Million	-63,700 Reduced 37.54%	106,000 $3.7 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $4.7 Million - $5.98 Million	-166,300 Reduced 49.49%	169,700 $5.58 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $6.9 Million - $8.7 Million	246,200 Added 274.16%	336,000 $9.43 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $2.09 Million - $3.22 Million	72,000 Added 404.49%	89,800 $2.6 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $201,737 - $298,083	6,700 Added 60.36%	17,800 $704,000
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $264,887 - $358,502	-7,900 Reduced 41.58%	11,100 $434,000
Q3 2021 Nov 15, 2021	SELL	$37.93 - $44.23 $1.24 Million - $1.44 Million	-32,600 Reduced 63.18%	19,000 $810,000
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $1.99 Million - $2.4 Million	46,400 Added 892.31%	51,600 $2.23 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $601,338 - $810,741	-15,900 Reduced 75.36%	5,200 $251,000
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $157,145 - $227,635	-5,300 Reduced 20.08%	21,100 $848,000
Q3 2020 Nov 16, 2020	BUY	$24.94 - $34.57 $219,472 - $304,216	8,800 Added 50.0%	26,400 $807,000
Q2 2020 Sep 10, 2020	BUY	$19.19 - $36.97 $36,461 - $70,243	1,900 Added 12.1%	17,600 $494,000
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $1.28 Million - $3.71 Million	-59,800 Reduced 79.21%	15,700 $448,000
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $4.27 Million - $4.81 Million	-80,800 Reduced 51.7%	75,500 $4.42 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $5.66 Million - $6.42 Million	109,900 Added 236.85%	156,300 $8.87 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $1.74 Million - $1.98 Million	38,200 Added 465.85%	46,400 $2.4 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $3.87 Million - $4.89 Million	-80,600 Reduced 90.77%	8,200 $409,000
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $10.8 Million - $13.2 Million	-221,200 Reduced 71.35%	88,800 $5.14 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $2.24 Million - $2.53 Million	45,200 Added 17.07%	310,000 $15.4 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $9.96 Million - $11.9 Million	197,300 Added 292.3%	264,800 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $3.24 Million - $3.81 Million	67,500	67,500 $3.78 Million

Others Institutions Holding DAL

# of Institutions

1,240

Shares Held

498M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.74 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.78 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.83 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.47 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.44 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 $42.2B
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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