Jane Street Group, LLC Delta Air Lines, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$37.32 - $51.8 $287 Million - $398 Million	7,689,509 New	7,689,509 $391 Million
Q1 2022 May 17, 2022	SELL	$30.11 - $44.49 $9.96 Million - $14.7 Million	-330,800 Reduced 16.22%	1,708,100 $67.6 Million
Q4 2021 Feb 15, 2022	SELL	$33.53 - $45.38 $7.34 Million - $9.93 Million	-218,900 Reduced 9.7%	2,038,900 $79.7 Million
Q3 2021 Nov 16, 2021	BUY	$37.93 - $44.23 $22.4 Million - $26.1 Million	590,200 Added 35.39%	2,257,800 $96.2 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $39.3 Million - $47.4 Million	917,200 Added 122.23%	1,667,600 $72.1 Million
Q1 2021 May 18, 2021	SELL	$37.82 - $50.99 $48.4 Million - $65.3 Million	-1,280,000 Reduced 63.04%	750,400 $36.2 Million
Q4 2020 Feb 17, 2021	SELL	$29.65 - $42.95 $4.74 Million - $6.87 Million	-160,000 Reduced 7.3%	2,030,400 $81.6 Million
Q3 2020 Nov 17, 2020	BUY	$24.94 - $34.57 $7.57 Million - $10.5 Million	303,700 Added 16.1%	2,190,400 $67 Million
Q2 2020 Aug 17, 2020	SELL	$19.19 - $36.97 $9.13 Million - $17.6 Million	-475,600 Reduced 20.13%	1,886,700 $52.9 Million
Q1 2020 May 15, 2020	BUY	$21.35 - $62.03 $49.6 Million - $144 Million	2,322,200 Added 5791.02%	2,362,300 $67.4 Million
Q4 2019 Feb 14, 2020	SELL	$52.83 - $59.56 $110,943 - $125,076	-2,100 Reduced 4.98%	40,100 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$56.14 - $63.16 $982,450 - $1.11 Million	-17,500 Reduced 29.31%	42,200 $2.43 Million
Q2 2019 Aug 15, 2019	SELL	$51.5 - $58.43 $4.08 Million - $4.63 Million	-79,300 Reduced 57.05%	59,700 $3.39 Million
Q1 2019 May 16, 2019	SELL	$45.61 - $51.82 $100,342 - $114,004	-2,200 Reduced 1.56%	139,000 $7.18 Million
Q4 2018 Feb 15, 2019	BUY	$47.96 - $60.71 $5.33 Million - $6.75 Million	111,200 Added 370.67%	141,200 $7.05 Million
Q3 2018 Nov 14, 2018	SELL	$48.78 - $59.61 $7.04 Million - $8.6 Million	-144,300 Reduced 82.79%	30,000 $1.74 Million
Q2 2018 Aug 15, 2018	SELL	$49.54 - $55.87 $1.54 Million - $1.73 Million	-31,000 Reduced 15.1%	174,300 $8.64 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $4.56 Million - $5.44 Million	90,400 Added 78.68%	205,300 $11.3 Million
Q4 2017 Feb 15, 2018	BUY	$48.07 - $56.43 $4.79 Million - $5.62 Million	99,600 Added 650.98%	114,900 $6.43 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $691,713 - $776,475	15,300	15,300 $738,000

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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