Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,660,000
+$27,180,000 QoQ
Shares Held
1,000,000
0.0% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
13.17%
of 13F equity value
Holder Rank
#79
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
$46,830,000
PutShares
500,000
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, 2026MASTERS CAPITAL MANAGEMENT LLC holds $93,660,000 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
1,000,000 | $93,660,000 |
All Filings in DAL
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,830,000 | 500,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $93,660,000 | 1,000,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $66,480,000 | 1,000,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $66,480,000 | 1,000,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $69,400,000 | 1,000,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $69,400,000 | 1,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,750,000 | 1,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $56,750,000 | 1,000,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $49,180,000 | 1,000,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $24,590,000 | 500,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $82,840,000 | 1,900,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $47,594,980 | 1,091,628 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $60,500,000 | 1,000,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $60,500,000 | 1,000,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $50,790,000 | 1,000,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $25,395,000 | 500,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $142,320,000 | 3,000,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $44,356,400 | 935,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,870,000 | 1,000,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $47,870,000 | 1,000,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,230,000 | 1,000,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $40,230,000 | 1,000,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,300,000 | 900,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $95,080,000 | 2,000,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $47,540,000 | 1,000,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,920,000 | 1,000,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $69,840,000 | 2,000,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $32,860,000 | 1,000,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $32,860,000 | 1,000,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $14,030,000 | 500,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $84,180,000 | 3,000,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $115,880,000 | 4,000,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $28,970,000 | 1,000,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $28,970,000 | 1,000,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $158,280,000 | 4,000,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $78,160,000 | 2,000,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $85,220,000 | 2,000,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $86,520,000 | 2,000,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $65,178,000 | 1,350,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $20,105,000 | 500,000 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $40,210,000 | 1,000,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $15,290,000 | 500,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $24,464,000 | 800,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,025,000 | 500,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $28,050,000 | 1,000,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,265,000 | 500,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||