Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$110,104,729
-$64,109,567 QoQ
Shares Held
1,175,579
-55.1% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#68
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Jun 30, 2026CallValue
$40,646
CallShares
434
PutValue
$681,370
PutShares
7,275
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, 2026BNP PARIBAS ARBITRAGE, SA holds $311,406,881 across 16 Airlines names. DAL ranks #1 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
1,175,579 | $110,104,729 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
640,688 | $87,127,161 | |
| 3 | LUV |
Southwest Airlines Co
|
1,071,215 | $55,081,875 | |
| 4 | JBLU |
Jetblue Airways Corp
|
5,630,497 | $32,262,747 | |
| 5 | SKYW |
Skywest Inc
|
82,288 | $8,173,667 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
121,340 | $6,333,948 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
81,216 | $4,732,456 | |
| 8 | AAL |
American Airlines Group Inc.
|
141,520 | $2,557,266 |
All Filings in DAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,646 | 434 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $110,104,729 | 1,175,579 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $681,370 | 7,275 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $40,485 | 609 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $174,214,296 | 2,620,552 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $631,021 | 9,492 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $72,453 | 1,044 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $78,833,472 | 1,135,929 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $636,324 | 9,169 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $56,749 | 1,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $341,971 | 6,026 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $63,145,384 | 1,112,694 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,967 | 650 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $177,932 | 3,618 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $92,679,316 | 1,884,492 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $175,751 | 4,031 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $80,321,140 | 1,842,228 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $52,232 | 1,198 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $77,088,979 | 1,274,198 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $312,179 | 5,160 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $83,065 | 1,373 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $262,075 | 5,160 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $29,163,821 | 574,204 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $49,417 | 973 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $35,578,861 | 749,976 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $230,556 | 4,860 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $46,157 | 973 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $70,510 | 1,473 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $213,498 | 4,460 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $42,854,468 | 895,226 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $19,569,239 | 486,434 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $36,207 | 900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $115,540 | 2,872 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $13,750,384 | 371,632 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $106,264 | 2,872 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,800 | 400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $267,239,074 | 5,621,352 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $570,431 | 11,999 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $19,016 | 400 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $13,968 | 400 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $203,279,027 | 5,821,278 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $80,071 | 2,293 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $171,202,571 | 5,210,060 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $128,019 | 3,896 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $18,303 | 557 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,599 | 57 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $154,862,999 | 5,518,995 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $40,294 | 1,436 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $18,830 | 650 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $142,098,487 | 4,905,022 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||