Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,417,598
+$14,759,221 QoQ
Shares Held
217,997
+156.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#156
of 1,515 holders
Holding Since
Mar 2020
25 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 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 Jun 30, 2026CREDIT AGRICOLE S A holds $66,621,202 across 5 Airlines names. DAL ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
436,068 | $22,422,616 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
217,997 | $20,417,598 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
125,199 | $17,025,812 | |
| 4 | CPA |
Copa Holdings, S.A.
|
35,900 | $5,584,963 | |
| 5 | AAL |
American Airlines Group Inc.
|
64,760 | $1,170,213 |
All Filings in DAL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,417,598 | 217,997 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||