Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,658,377
+$4,481,978 QoQ
Shares Held
85,114
+402.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,470,000
PutShares
50,000
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 Mar 31, 2026CREDIT AGRICOLE S A holds $45,505,329 across 6 Airlines names. DAL ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
426,780 | $16,034,124 | |
| 2 | AAL |
American Airlines Group Inc.
|
1,046,212 | $11,236,316 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
103,292 | $9,510,094 | |
| 4 | DAL |
Delta Air Lines, Inc.
This page
|
85,114 | $5,658,377 | |
| 5 | CPA |
Copa Holdings, S.A.
|
18,827 | $2,138,935 | |
| 6 | SKYW |
Skywest Inc
|
10,100 | $927,483 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,658,377 | 85,114 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,470,000 | 50,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,176,399 | 16,951 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,151,877 | 214,130 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,256,250 | 75,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $8,768,046 | 201,102 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,202,151 | 300,862 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,048,913 | 20,652 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,334,188 | 49,203 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,281,342 | 68,547 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,922,671 | 47,792 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $267,325 | 7,225 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $100,879 | 2,122 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $89,150 | 2,553 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,585 | 1,509 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,760 | 1,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $151,570 | 5,232 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $183,485 | 4,637 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $533,949 | 13,663 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $128,638 | 3,019 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,882 | 1,731 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $56,487 | 1,170 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $47,045 | 1,170 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,778 | 1,170 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,256 | 330 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,929 | 1,014 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||