Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$326,193,896
+$92,553,593 QoQ
Shares Held
3,482,745
-0.9% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
8.09%
of 13F equity value
Holder Rank
#28
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$983,430
PutShares
10,500
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 Jun 30, 2026PAR CAPITAL MANAGEMENT INC holds $1,592,756,012 across 12 Airlines names. DAL ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
5,359,741 | $728,871,178 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
3,482,745 | $326,193,896 | |
| 3 | LUV |
Southwest Airlines Co
|
4,905,756 | $252,253,973 | |
| 4 | ALGT |
Allegiant Travel CO
|
844,632 | $99,328,723 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,579,636 | $82,456,999 | |
| 6 | JBLU |
Jetblue Airways Corp
|
4,000,000 | $22,920,000 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
340,000 | $22,015,000 | |
| 8 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
1,189,824 | $21,416,832 |
All Filings in DAL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $983,430 | 10,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $326,193,896 | 3,482,745 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $233,640,303 | 3,514,445 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,196,640 | 18,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $248,050,174 | 3,574,210 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,249,200 | 18,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $202,836,417 | 3,574,210 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $175,277,520 | 3,564,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $155,390,400 | 3,564,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $269,527,500 | 4,455,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $226,269,450 | 4,455,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $211,345,200 | 4,455,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $213,260,850 | 4,455,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $179,224,650 | 4,455,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $166,500,000 | 4,500,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $214,918,832 | 4,520,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $171,108,000 | 4,900,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $168,727,194 | 5,134,729 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $84,180,000 | 3,000,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $87,141,760 | 3,008,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $118,710,000 | 3,000,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $107,309,772 | 2,745,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $123,718,135 | 2,903,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $142,273,488 | 3,288,800 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $144,840,000 | 3,000,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $140,735,000 | 3,500,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $107,838,841 | 3,526,450 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $98,651,850 | 3,517,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $115,075,755 | 4,033,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||