Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,522,238
-$25,593,143 QoQ
Shares Held
188,361
-65.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.3455226931265.ToString("F0")%
Shared 0.ToString("F0")%
None 2.6544773068735035.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Mar 31, 2026CallValue
$7,219,728
CallShares
108,600
PutValue
$38,811,024
PutShares
583,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $216,586,501 across 10 Airlines names. DAL ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
9,863,106 | $105,929,758 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
694,474 | $63,940,221 | |
| 3 | LUV |
Southwest Airlines Co
|
393,774 | $14,794,089 | |
| 4 | JBLU |
Jetblue Airways Corp
|
3,262,843 | $14,421,766 | |
| 5 | DAL |
Delta Air Lines, Inc.
This page
|
188,361 | $12,522,238 | |
| 6 | SKYW |
Skywest Inc
|
18,298 | $1,680,305 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
33,463 | $1,230,769 | |
| 8 | CPA |
Copa Holdings, S.A.
|
9,059 | $1,029,192 |
All Filings in DAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,811,024 | 583,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,522,238 | 188,361 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,219,728 | 108,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $88,748,720 | 1,278,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $38,115,381 | 549,213 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $28,745,480 | 414,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $107,683,125 | 1,897,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,616,196 | 363,281 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $27,574,825 | 485,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $83,778,130 | 1,703,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,416,244 | 455,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,346,355 | 413,712 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,848,880 | 615,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $25,153,799 | 576,922 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $54,090,160 | 1,240,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $67,457,500 | 1,115,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $55,495,198 | 917,276 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $51,037,800 | 843,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $42,221,727 | 831,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $68,938,993 | 1,357,334 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $38,676,585 | 761,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $19,867,872 | 418,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $69,770,008 | 1,470,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,081,025 | 86,025 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $85,558,051 | 1,787,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $27,048,464 | 565,040 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $61,924,632 | 1,293,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $54,966,249 | 1,366,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $73,111,064 | 1,817,327 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $96,238,206 | 2,392,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $25,481,937 | 688,701 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $48,159,200 | 1,301,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $66,962,600 | 1,809,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $35,887,946 | 754,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,179,110 | 151,012 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $73,915,192 | 1,554,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $43,119,216 | 1,234,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,480,036 | 443,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,732,684 | 221,440 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $86,382,368 | 2,628,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $34,549,792 | 1,051,424 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $38,019,020 | 1,157,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $74,246,760 | 2,646,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,566,666 | 376,574 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $31,208,332 | 1,112,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,742,392 | 301,774 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $60,550,197 | 2,090,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $29,662,383 | 1,023,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $38,596,578 | 975,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $29,493,024 | 745,338 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||