Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,108,427
+$7,463,904 QoQ
Shares Held
86,573
+793.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#247
of 1,510 holders
Holding Since
Mar 2020
23 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
$9,965,424
CallShares
106,400
PutValue
$23,611,686
PutShares
252,100
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, 2026Balyasny Asset Management L.P. holds $412,020,967 across 12 Airlines names. DAL ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,979,070 | $269,133,728 | |
| 2 | AAL |
American Airlines Group Inc.
|
3,329,378 | $60,161,860 | |
| 3 | ALGT |
Allegiant Travel CO
|
320,905 | $37,738,428 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
1,758,027 | $13,905,993 | |
| 5 | LUV |
Southwest Airlines Co
|
184,485 | $9,486,218 | |
| 6 | DAL |
Delta Air Lines, Inc.
This page
|
86,573 | $8,108,427 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
105,669 | $6,842,067 | |
| 8 | CPA |
Copa Holdings, S.A.
|
30,755 | $4,784,555 |
All Filings in DAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,965,424 | 106,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $23,611,686 | 252,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,108,427 | 86,573 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,400,272 | 141,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $644,523 | 9,695 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,232,320 | 184,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,628,980 | 66,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $22,298,220 | 321,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,905,068 | 56,269 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,180,625 | 267,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,367,374 | 59,337 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,653,500 | 82,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $18,570,368 | 377,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,337,722 | 47,534 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,481,924 | 131,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,683,274 | 61,543 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,004,640 | 252,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $15,481,950 | 255,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $744,150 | 12,300 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $24,811,050 | 410,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $12,697,500 | 250,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $16,257,879 | 320,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $26,071,929 | 513,328 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,092,000 | 550,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $119,178,008 | 2,512,184 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $40,485,296 | 853,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $118,287,775 | 2,471,021 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $26,328,500 | 550,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $38,458,758 | 803,400 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $6,002,316 | 149,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,745,413 | 93,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $84,557,948 | 2,101,863 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,792,200 | 210,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,290,000 | 170,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,755,349 | 182,577 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,607,156 | 391,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $8,485,890 | 178,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $27,583,706 | 580,221 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,243,152 | 35,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $26,993,194 | 773,001 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $6,285,600 | 180,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,755,898 | 114,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $47,743,575 | 1,452,939 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,929,000 | 150,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,367,200 | 120,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $16,034,381 | 571,432 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $4,209,000 | 150,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $5,069,750 | 175,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $8,634,972 | 298,066 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,476,400 | 120,000 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||