Walleye Trading LLC Delta Air Lines, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 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 $552,336 - $766,640	14,800 Added 5.21%	299,100 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $1.89 Million - $2.19 Million	41,100 Added 16.9%	284,300 $13.5 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $3.91 Million - $5.06 Million	-105,600 Reduced 30.28%	243,200 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $3.84 Million - $5.31 Million	125,200 Added 55.99%	348,800 $14 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $4.7 Million - $6.24 Million	-128,100 Reduced 36.42%	223,600 $8.27 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $8.01 Million - $11.6 Million	-244,700 Reduced 41.03%	351,700 $16.7 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $4.75 Million - $6 Million	150,500 Added 33.75%	596,400 $20.8 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $5.02 Million - $6.39 Million	-177,800 Reduced 28.51%	445,900 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $1.4 Million - $1.77 Million	50,000 Added 8.72%	623,700 $17.5 Million
Q2 2022 Aug 08, 2022	BUY	$28.97 - $44.73 $10.4 Million - $16.1 Million	359,100 Added 167.33%	573,700 $16.6 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $4.03 Million - $5.95 Million	-133,800 Reduced 38.4%	214,600 $8.49 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $6.28 Million - $8.5 Million	187,300 Added 116.26%	348,400 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$37.93 - $44.23 $1.36 Million - $1.59 Million	35,900 Added 28.67%	161,100 $6.86 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $51.65 $4.14 Million - $4.98 Million	-96,500 Reduced 43.53%	125,200 $5.42 Million
Q1 2021 May 17, 2021	SELL	$37.82 - $50.99 $4.25 Million - $5.73 Million	-112,400 Reduced 33.64%	221,700 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$29.65 - $42.95 $41,510 - $60,130	-1,400 Reduced 0.42%	334,100 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$24.94 - $34.57 $187,050 - $259,275	-7,500 Reduced 2.19%	335,500 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$19.19 - $36.97 $1.33 Million - $2.56 Million	69,300 Added 25.32%	343,000 $9.62 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $62.03 $3.63 Million - $10.5 Million	-170,000 Reduced 38.31%	273,700 $7.81 Million
Q4 2019 Feb 14, 2020	BUY	$52.83 - $59.56 $15.4 Million - $17.4 Million	291,800 Added 192.1%	443,700 $25.9 Million
Q3 2019 Nov 14, 2019	BUY	$56.14 - $63.16 $797,188 - $896,872	14,200 Added 10.31%	151,900 $8.75 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $58.43 $2.6 Million - $2.95 Million	50,500 Added 57.91%	137,700 $7.81 Million
Q1 2019 May 15, 2019	SELL	$45.61 - $51.82 $1.79 Million - $2.04 Million	-39,300 Reduced 31.07%	87,200 $4.5 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $7.7 Million - $9.75 Million	-160,600 Reduced 55.94%	126,500 $6.31 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $1.4 Million - $1.71 Million	28,700 Added 11.11%	287,100 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $55.87 $8.43 Million - $9.51 Million	170,200 Added 192.97%	258,400 $12.8 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $4.77 Million - $5.68 Million	-94,500 Reduced 51.72%	88,200 $4.83 Million
Q4 2017 Feb 14, 2018	SELL	$48.07 - $56.43 $807,576 - $948,024	-16,800 Reduced 8.42%	182,700 $10.2 Million
Q3 2017 Nov 14, 2017	SELL	$45.21 - $50.75 $6.64 Million - $7.46 Million	-146,900 Reduced 42.41%	199,500 $9.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	346,400	346,400 $18.6 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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