Ubs Group Ag Delta Air Lines, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $7.85 Million - $10.9 Million	210,300 Added 37.84%	766,000 $38.9 Million
Q2 2024 Aug 13, 2024	SELL	$45.88 - $53.26 $3.41 Million - $3.96 Million	-74,300 Reduced 11.79%	555,700 $26.4 Million
Q1 2024 May 13, 2024	BUY	$36.98 - $47.87 $6.84 Million - $8.86 Million	185,000 Added 41.57%	630,000 $30.2 Million
Q4 2023 Feb 09, 2024	BUY	$30.65 - $42.44 $613,000 - $848,800	20,000 Added 4.71%	445,000 $17.9 Million
Q3 2023 Nov 09, 2023	SELL	$36.66 - $48.69 $2.38 Million - $3.17 Million	-65,040 Reduced 13.27%	425,000 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $983,810 - $1.43 Million	30,040 Added 6.53%	490,040 $23.3 Million
Q1 2023 May 12, 2023	SELL	$31.59 - $39.9 $22.2 Million - $28.1 Million	-703,880 Reduced 60.48%	460,000 $16.1 Million
Q4 2022 Feb 08, 2023	BUY	$28.26 - $35.93 $15.4 Million - $19.5 Million	543,880 Added 87.72%	1,163,880 $38.3 Million
Q3 2022 Nov 10, 2022	BUY	$28.02 - $35.34 $4.2 Million - $5.3 Million	150,000 Added 31.91%	620,000 $17.4 Million
Q2 2022 Aug 10, 2022	SELL	$28.97 - $44.73 $65.7 Million - $101 Million	-2,268,500 Reduced 82.84%	470,000 $13.6 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $64.7 Million - $95.7 Million	2,150,300 Added 365.57%	2,738,500 $108 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $12.4 Million - $16.8 Million	369,700 Added 169.2%	588,200 $23 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $4.87 Million - $5.68 Million	128,500 Added 142.78%	218,500 $9.31 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $10.2 Million - $12.2 Million	-236,798 Reduced 72.46%	90,000 $3.89 Million
Q1 2021 May 12, 2021	SELL	$37.82 - $50.99 $30.2 Million - $40.7 Million	-798,855 Reduced 70.97%	326,798 $15.8 Million
Q4 2020 Feb 11, 2021	BUY	$29.65 - $42.95 $3.45 Million - $5 Million	116,359 Added 11.53%	1,125,653 $45.3 Million
Q3 2020 Nov 12, 2020	BUY	$24.94 - $34.57 $1.58 Million - $2.19 Million	63,420 Added 6.7%	1,009,294 $30.9 Million
Q2 2020 Jul 31, 2020	BUY	$19.19 - $36.97 $14.9 Million - $28.7 Million	776,074 Added 457.05%	945,874 $26.5 Million
Q1 2020 May 01, 2020	SELL	$21.35 - $62.03 $3 Million - $8.72 Million	-140,500 Reduced 45.28%	169,800 $4.84 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $3.41 Million - $3.83 Million	60,700 Added 24.32%	310,300 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $2.8 Million - $3.18 Million	54,400 Added 27.87%	249,600 $14.2 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $177 Million - $202 Million	-3,891,300 Reduced 95.22%	195,200 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$47.96 - $60.71 $81.3 Million - $103 Million	1,695,900 Added 70.94%	4,086,500 $204 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $3.74 Million - $4.57 Million	76,700 Added 3.31%	2,390,600 $138 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $183 Million - $206 Million	-3,691,200 Reduced 61.47%	2,313,900 $115 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $191 Million - $227 Million	-3,782,000 Reduced 38.64%	6,005,100 $329 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $624,910 - $733,590	-13,000 Reduced 0.13%	9,787,100 $548 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $150 Million - $168 Million	3,319,300 Added 51.22%	9,800,100 $473 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,428,900 Added 59.94%	6,480,800 $348 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,051,900	4,051,900 $186 Million

Others Institutions Holding DAL

# of Institutions

1,230

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.58 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.69 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.77 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.43 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.39 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 $40.8B
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...

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