Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,083,560
-$26,707,133 QoQ
Shares Held
22,246
-95.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#459
of 1,508 holders
Holding Since
Mar 2020
18 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 Sep 30, 2021CallValue
$3,877,510
CallShares
91,000
PutValue
$4,231,173
PutShares
99,300
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, 2026TWO SIGMA INVESTMENTS, LP holds $882,393,412 across 12 Airlines names. DAL ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
27,240,983 | $492,244,562 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
780,663 | $106,162,361 | |
| 3 | JBLU |
Jetblue Airways Corp
|
17,366,605 | $99,510,646 | |
| 4 | CPA |
Copa Holdings, S.A.
|
414,136 | $64,427,137 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
933,781 | $54,411,418 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
4,681,564 | $37,031,171 | |
| 7 | SKYW |
Skywest Inc
|
79,386 | $7,885,411 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
101,628 | $5,304,981 |
All Filings in DAL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,083,560 | 22,246 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $28,790,693 | 507,325 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,315,007 | 128,406 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,590,604 | 219,968 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $93,746,565 | 1,549,530 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,295,112 | 27,300 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,005,750 | 25,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,766,295 | 1,345,035 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,944,386 | 40,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,428,228 | 40,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,720,827 | 843,604 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $3,877,510 | 91,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,231,173 | 99,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $10,010,364 | 231,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $10,732,806 | 248,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $34,201,961 | 790,614 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $386,240 | 8,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $21,093,290 | 436,895 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,738,862 | 242,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $8,327,491 | 207,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $29,204,965 | 726,311 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,388,264 | 110,800 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $3,238,422 | 105,900 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $9,911,314 | 324,111 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $255,255 | 9,100 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $252,450 | 9,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $2,002,806 | 70,200 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $19,489,698 | 683,130 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $2,559,141 | 89,700 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||