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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $7.72 Million - $10.7 Million	206,900 Added 24.29%	1,058,600 $53.8 Million
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $816,664 - $948,028	17,800 Added 2.13%	851,700 $40.4 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $47.87 $11.4 Million - $14.7 Million	-307,100 Reduced 26.91%	833,900 $39.9 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $19.8 Million - $27.4 Million	645,700 Added 130.37%	1,141,000 $45.9 Million
Q3 2023 Nov 15, 2023	SELL	$36.66 - $48.69 $20.8 Million - $27.6 Million	-567,100 Reduced 53.38%	495,300 $18.3 Million
Q2 2023 Aug 23, 2023	BUY	$32.75 - $47.54 $21.7 Million - $31.5 Million	663,000 Added 166.0%	1,062,400 $50.5 Million
Q1 2023 May 15, 2023	SELL	$31.59 - $39.9 $3.5 Million - $4.42 Million	-110,700 Reduced 21.7%	399,400 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $2.81 Million - $3.58 Million	-99,500 Reduced 16.32%	510,100 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.02 - $35.34 $748,134 - $943,578	26,700 Added 4.58%	609,600 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$28.97 - $44.73 $7.03 Million - $10.9 Million	-242,600 Reduced 29.39%	582,900 $17.3 Million
Q1 2022 May 16, 2022	SELL	$30.11 - $44.49 $5.45 Million - $8.05 Million	-180,900 Reduced 17.97%	825,500 $32.5 Million
Q4 2021 Feb 14, 2022	BUY	$33.53 - $45.38 $11.4 Million - $15.4 Million	339,900 Added 51.0%	1,006,400 $39.3 Million
Q3 2021 Nov 12, 2021	BUY	$37.93 - $44.23 $2.64 Million - $3.08 Million	69,600 Added 11.66%	666,500 $28.9 Million
Q2 2021 Aug 06, 2021	BUY	$42.87 - $51.65 $2.15 Million - $2.59 Million	50,100 Added 9.16%	596,900 $25.6 Million
Q1 2021 May 14, 2021	SELL	$37.82 - $50.99 $15.9 Million - $21.4 Million	-420,500 Reduced 43.47%	546,800 $26.7 Million
Q4 2020 Feb 12, 2021	BUY	$29.65 - $42.95 $3.53 Million - $5.11 Million	119,000 Added 14.03%	967,300 $39.2 Million
Q3 2020 Nov 13, 2020	SELL	$24.94 - $34.57 $149,640 - $207,420	-6,000 Reduced 0.7%	848,300 $26 Million
Q2 2020 Aug 13, 2020	BUY	$19.19 - $36.97 $6.09 Million - $11.7 Million	317,400 Added 59.12%	854,300 $24.4 Million
Q1 2020 May 11, 2020	BUY	$21.35 - $62.03 $939,400 - $2.73 Million	44,000 Added 8.93%	536,900 $15.4 Million
Q4 2019 Feb 12, 2020	BUY	$52.83 - $59.56 $6.39 Million - $7.21 Million	121,000 Added 32.54%	492,900 $28.9 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $3.03 Million - $3.4 Million	-53,900 Reduced 12.66%	371,900 $21.7 Million
Q2 2019 Aug 20, 2019	SELL	$51.5 - $58.43 $499,550 - $566,771	-9,700 Reduced 2.23%	425,800 $24.2 Million
Q1 2019 May 15, 2019	BUY	$45.61 - $51.82 $3.47 Million - $3.94 Million	76,100 Added 21.17%	435,500 $22.5 Million
Q4 2018 Feb 14, 2019	SELL	$47.96 - $60.71 $3.93 Million - $4.98 Million	-82,000 Reduced 18.58%	359,400 $18 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $5.36 Million - $6.55 Million	109,900 Added 33.15%	441,400 $25.5 Million
Q1 2018 May 15, 2018	SELL	$50.46 - $60.13 $867,912 - $1.03 Million	-17,200 Reduced 4.93%	331,500 $18.2 Million
Q4 2017 Feb 14, 2018	BUY	$48.07 - $56.43 $1.51 Million - $1.78 Million	31,500 Added 9.93%	348,700 $19.5 Million
Q3 2017 Nov 15, 2017	BUY	$45.21 - $50.75 $14.3 Million - $16.1 Million	317,200	317,200 $15.3 Million

Others Institutions Holding DAL

# of Institutions

1,231

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.66 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.74 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.8 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.45 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.41 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 $41.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account