Goldman Sachs Group Inc Delta Air Lines, Inc. Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $1.55 Million - $2.14 Million	41,400 Added 3.69%	1,163,900 $59.1 Million
Q2 2024 Aug 13, 2024	BUY	$45.88 - $53.26 $14.8 Million - $17.2 Million	322,500 Added 40.31%	1,122,500 $53.3 Million
Q1 2024 May 15, 2024	BUY	$36.98 - $47.87 $4.17 Million - $5.39 Million	112,700 Added 16.4%	800,000 $38.3 Million
Q4 2023 Feb 13, 2024	BUY	$30.65 - $42.44 $15.2 Million - $21.1 Million	497,300 Added 261.74%	687,300 $27.7 Million
Q3 2023 May 14, 2024	SELL	$36.66 - $48.69 $18.2 Million - $24.2 Million	-497,300 Reduced 72.36%	190,000 $7.03 Million
Q3 2023 Nov 14, 2023	SELL	$36.66 - $48.69 $2.67 Million - $3.55 Million	-72,900 Reduced 27.73%	190,000 $7.03 Million
Q2 2023 May 14, 2024	SELL	$32.75 - $47.54 $7.96 Million - $11.6 Million	-243,100 Reduced 48.04%	262,900 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$32.75 - $47.54 $7.96 Million - $11.6 Million	-243,100 Reduced 48.04%	262,900 $12.5 Million
Q1 2023 May 14, 2024	SELL	$31.59 - $39.9 $21.1 Million - $26.6 Million	-667,400 Reduced 56.88%	506,000 $17.7 Million
Q1 2023 May 11, 2023	SELL	$31.59 - $39.9 $21.1 Million - $26.6 Million	-667,400 Reduced 56.88%	506,000 $17.7 Million
Q4 2022 May 14, 2024	BUY	$28.26 - $35.93 $2.77 Million - $3.52 Million	97,900 Added 9.1%	1,173,400 $38.6 Million
Q4 2022 Feb 13, 2023	BUY	$28.26 - $35.93 $2.77 Million - $3.52 Million	97,900 Added 9.1%	1,173,400 $38.6 Million
Q3 2022 May 14, 2024	BUY	$28.02 - $35.34 $4.64 Million - $5.85 Million	165,500 Added 18.19%	1,075,500 $30.2 Million
Q3 2022 Nov 10, 2022	BUY	$28.02 - $35.34 $4.64 Million - $5.85 Million	165,500 Added 18.19%	1,075,500 $30.2 Million
Q2 2022 May 14, 2024	BUY	$28.97 - $44.73 $6.45 Million - $9.96 Million	222,700 Added 32.4%	910,000 $26.4 Million
Q2 2022 Aug 15, 2022	BUY	$28.97 - $44.73 $12.5 Million - $19.3 Million	431,100 Added 90.02%	910,000 $26.4 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $3.47 Million - $5.13 Million	115,300 Added 31.71%	478,900 $19 Million
Q4 2021 Feb 14, 2022	SELL	$33.53 - $45.38 $637,070 - $862,220	-19,000 Reduced 4.97%	363,600 $14.2 Million
Q3 2021 Nov 10, 2021	BUY	$37.93 - $44.23 $14.5 Million - $16.9 Million	382,600 New	382,600 $16.3 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

$4.5 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.64 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.74 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.4 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.36 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 $40.1B
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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