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

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $1.53 Million - $2.12 Million	-40,900 Reduced 4.93%	788,300 $40 Million
Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $6.39 Million - $7.41 Million	139,200 Added 20.17%	829,200 $39.3 Million
Q1 2024 May 13, 2024	BUY	$36.98 - $47.87 $3.7 Million - $4.79 Million	100,000 Added 16.95%	690,000 $33 Million
Q4 2023 Feb 09, 2024	BUY	$30.65 - $42.44 $2.15 Million - $2.97 Million	70,000 Added 13.46%	590,000 $23.7 Million
Q3 2023 Nov 09, 2023	SELL	$36.66 - $48.69 $4.69 Million - $6.22 Million	-127,800 Reduced 19.73%	520,000 $19.2 Million
Q2 2023 Aug 11, 2023	BUY	$32.75 - $47.54 $8.93 Million - $13 Million	272,800 Added 72.75%	647,800 $30.8 Million
Q1 2023 May 12, 2023	SELL	$31.59 - $39.9 $35.7 Million - $45.1 Million	-1,130,000 Reduced 75.08%	375,000 $13.1 Million
Q2 2022 Aug 10, 2022	SELL	$28.97 - $44.73 $15.5 Million - $23.9 Million	-535,000 Reduced 26.23%	1,505,000 $43.6 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $4.05 Million - $5.99 Million	-134,600 Reduced 6.19%	2,040,000 $80.7 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $35.3 Million - $47.7 Million	1,052,128 Added 93.73%	2,174,600 $85 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $17 Million - $19.8 Million	447,472 Added 66.29%	1,122,472 $47.8 Million
Q2 2021 Aug 13, 2021	SELL	$42.87 - $51.65 $34.1 Million - $41.1 Million	-795,294 Reduced 54.09%	675,000 $29.2 Million
Q1 2021 May 12, 2021	SELL	$37.82 - $50.99 $4.97 Million - $6.7 Million	-131,306 Reduced 8.2%	1,470,294 $71 Million
Q4 2020 Feb 11, 2021	SELL	$29.65 - $42.95 $1.19 Million - $1.72 Million	-40,000 Reduced 2.44%	1,601,600 $64.4 Million
Q3 2020 Nov 12, 2020	BUY	$24.94 - $34.57 $10.1 Million - $14 Million	406,100 Added 32.87%	1,641,600 $50.2 Million
Q2 2020 Jul 31, 2020	SELL	$19.19 - $36.97 $13.8 Million - $26.6 Million	-720,200 Reduced 36.83%	1,235,500 $34.7 Million
Q1 2020 May 01, 2020	BUY	$21.35 - $62.03 $14.5 Million - $42.1 Million	678,100 Added 53.08%	1,955,700 $55.8 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $21.7 Million - $24.4 Million	410,000 Added 47.26%	1,277,600 $74.7 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $13.1 Million - $14.7 Million	232,600 Added 36.63%	867,600 $50 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $3.85 Million - $4.37 Million	74,800 Added 13.35%	635,000 $36 Million
Q1 2019 May 14, 2019	SELL	$45.61 - $51.82 $49.4 Million - $56.1 Million	-1,082,100 Reduced 65.89%	560,200 $28.9 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $11.3 Million - $14.3 Million	-235,900 Reduced 12.56%	1,642,300 $82 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $8.35 Million - $10.2 Million	171,200 Added 10.03%	1,878,200 $109 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $4.71 Million - $5.31 Million	-95,000 Reduced 5.27%	1,707,000 $84.6 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $56.5 Million - $67.4 Million	-1,120,600 Reduced 38.34%	1,802,000 $98.8 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $45.1 Million - $53 Million	938,500 Added 47.3%	2,922,600 $164 Million
Q3 2017 Nov 14, 2017	SELL	$45.21 - $50.75 $5.55 Million - $6.23 Million	-122,800 Reduced 5.83%	1,984,100 $95.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	554,900 Added 35.75%	2,106,900 $113 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,552,000	1,552,000 $71.3 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...

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