Masters Capital Management LLC Delta Air Lines, Inc. Call Options Transaction History

Masters Capital Management LLC

$2 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$37.32 - $51.8 $93.3 Million - $130 Million	-2,500,000 Reduced 83.33%	500,000 $25.4 Million
Q2 2024 Aug 14, 2024	BUY	$45.88 - $53.26 $91.8 Million - $107 Million	2,000,000 Added 200.0%	3,000,000 $142 Million
Q4 2023 Feb 14, 2024	BUY	$30.65 - $42.44 $30.7 Million - $42.4 Million	1,000,000 New	1,000,000 $40.2 Million
Q1 2023 May 15, 2023	BUY	$31.59 - $39.9 $31.6 Million - $39.9 Million	1,000,000 Added 100.0%	2,000,000 $69.8 Million
Q4 2022 Feb 14, 2023	SELL	$28.26 - $35.93 $56.5 Million - $71.9 Million	-2,000,000 Reduced 66.67%	1,000,000 $32.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.02 - $35.34 $28 Million - $35.3 Million	-1,000,000 Reduced 25.0%	3,000,000 $84.2 Million
Q1 2022 May 16, 2022	BUY	$30.11 - $44.49 $60.2 Million - $89 Million	2,000,000 Added 100.0%	4,000,000 $158 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $51.65 $27.9 Million - $33.6 Million	650,000 Added 48.15%	2,000,000 $86.5 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $50.99 $13.2 Million - $17.8 Million	350,000 Added 35.0%	1,350,000 $65.2 Million
Q4 2020 Feb 16, 2021	BUY	$29.65 - $42.95 $14.8 Million - $21.5 Million	500,000 Added 100.0%	1,000,000 $40.2 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $58.43 $77.3 Million - $87.6 Million	-1,500,000 Reduced 75.0%	500,000 $28.4 Million
Q4 2018 Feb 12, 2019	BUY	$47.96 - $60.71 $48 Million - $60.7 Million	1,000,000 Added 100.0%	2,000,000 $99.8 Million
Q3 2018 Nov 14, 2018	BUY	$48.78 - $59.61 $25.1 Million - $30.7 Million	514,500 Added 105.97%	1,000,000 $57.8 Million
Q2 2018 Aug 14, 2018	SELL	$49.54 - $55.87 $75 Million - $84.6 Million	-1,514,500 Reduced 75.73%	485,500 $24.1 Million
Q1 2018 May 15, 2018	BUY	$50.46 - $60.13 $50.5 Million - $60.1 Million	1,000,000 Added 100.0%	2,000,000 $110 Million
Q3 2017 Nov 14, 2017	BUY	$45.21 - $50.75 $45.2 Million - $50.8 Million	1,000,000	1,000,000 $48.2 Million

Others Institutions Holding DAL

# of Institutions

1,236

Shares Held

499M

Call Options Held

32.4M

Put Options Held

31M

Vanguard Group Inc Valley Forge, PA

72M
Shares

$4.82 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$2.83 Billion
0.05% of portfolio
Sanders Capital, LLC West Palm Beach, FL

27.8M
Shares

$1.86 Billion
2.06% of portfolio
Primecap Management CO Pasadena, CA

22.4M
Shares

$1.5 Billion
0.85% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$1.46 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 $42.9B
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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