Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,818,438
+$3,253,840 QoQ
Shares Held
62,123
+61.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#292
of 1,507 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
$290,346
CallShares
3,100
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, 2026NOMURA HOLDINGS INC holds $18,906,218 across 5 Airlines names. DAL ranks #1 (30.8% of the industry book) .
All Filings in DAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,818,438 | 62,123 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $290,346 | 3,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $103,044,000 | 1,550,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,564,598 | 38,577 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,457,648 | 262,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $27,829,400 | 401,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $41,640,000 | 600,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $36,381,075 | 524,223 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,237,500 | 850,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,383,213 | 288,691 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,847,000 | 244,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,304,213 | 148,520 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $34,426,000 | 700,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $11,999,920 | 244,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $10,812,800 | 248,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,289,000 | 52,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,249,870 | 212,153 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,825,700 | 443,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,201,913 | 317,387 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,562,500 | 125,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,073,346 | 257,400 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $6,741,610 | 132,735 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $8,463,296 | 178,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,641,756 | 34,607 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,843,961 | 80,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $53,788,885 | 1,123,645 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,017,250 | 75,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $3,797,671 | 94,399 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $22,553,720 | 609,560 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,174,600 | 85,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $683,530 | 14,378 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,426,200 | 30,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,754,000 | 100,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,492,000 | 100,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,697,604 | 77,251 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,047,600 | 30,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $147,870 | 4,500 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $4,929,000 | 150,000 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $3,976 | 121 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $126,270 | 4,500 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $95,122 | 3,390 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,758,999 | 60,718 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $133,262 | 4,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $10,139,500 | 350,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $8,594,604 | 217,200 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $2,900,598 | 73,303 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $182,022 | 4,600 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $5,095,131 | 130,377 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,610,544 | 66,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $605,062 | 14,200 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||