Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$381,477
-$61,479 QoQ
Shares Held
4,073
-38.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#895
of 1,486 holders
Holding Since
Jun 2020
11 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
$93,660
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026CSS LLC/IL holds $6,709,041 across 3 Airlines names. DAL ranks #3 (5.7% of the industry book) .
All Filings in DAL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,477 | 4,073 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $93,660 | 1,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $442,956 | 6,663 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $649,167 | 9,354 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $821,967 | 14,484 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $442,620 | 9,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $978,386 | 19,894 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $526,570 | 11,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $603,450 | 15,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $132,195 | 3,286 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $344,174 | 9,302 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $555,000 | 15,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $71,310 | 1,500 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $950,800 | 20,000 | Call | Sole | 2023-08-14 | |
| 2022-03-31 | $158,280 | 4,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $158,280 | 4,000 | Call | Sole | 2022-05-16 | |
| 2020-06-30 | $420,750 | 15,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||