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Equibles

MILLENNIUM MANAGEMENT LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1273087 NEW YORK, NY
Back to DAL Full portfolio

Position in DAL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$30,311,622
-$4,426,201 QoQ
Shares Held
455,951
-8.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026
CallValue
$25,780,944
CallShares
387,800
PutValue
$11,893,272
PutShares
178,900

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, 2026

MILLENNIUM MANAGEMENT LLC holds $300,952,110 across 16 Airlines names. DAL ranks #4 (10.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UAL
United Airlines Holdings, Inc.
 767,459 $70,659,950
2 LUV
Southwest Airlines Co
 1,544,748 $58,036,182
3 ALK
Alaska Air Group, Inc.
 1,113,502 $40,954,603
4 DAL
Delta Air Lines, Inc.
This page 		455,951 $30,311,622
5 SKYW
Skywest Inc
 216,059 $19,840,697
6 CPA
Copa Holdings, S.A.
 170,350 $19,353,463
7 LTM
Latam Airlines Group S.A.
 333,624 $16,494,370
8 SNCY
Sun Country Airlines Holdings, LLC
 652,924 $10,786,304

All Filings in DAL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $11,893,272 178,900
2026-03-31 $25,780,944 387,800
2026-03-31 $30,311,622 455,951
2025-12-31 $20,049,660 288,900
2025-12-31 $19,466,700 280,500
2025-12-31 $34,737,823 500,545
2025-09-30 $21,445,825 377,900
2025-09-30 $137,934,393 2,430,562
2025-09-30 $17,660,600 311,200
2025-06-30 $17,109,722 347,900
2025-06-30 $16,568,742 336,900
2025-06-30 $42,626,371 866,742
2025-03-31 $17,919,600 411,000
2025-03-31 $80,168,192 1,838,720
2025-03-31 $16,079,680 368,800
2024-12-31 $139,033,779 2,298,079
2024-12-31 $23,607,100 390,200
2024-12-31 $72,073,650 1,191,300
2024-09-30 $21,321,642 419,800
2024-09-30 $49,936,728 983,200
2024-09-30 $53,508,585 1,053,526
2024-06-30 $61,045,792 1,286,800
2024-06-30 $18,174,264 383,100
2024-06-30 $18,592,115 391,908
2024-03-31 $85,797,401 1,792,300
2024-03-31 $2,890,438 60,381
2024-03-31 $16,840,666 351,800
2023-12-31 $47,161,629 1,172,300
2023-12-31 $28,539,162 709,400
2023-12-31 $56,129,579 1,395,217
2023-09-30 $51,781,500 1,399,500
2023-09-30 $50,775,100 1,372,300
2023-09-30 $81,783,579 2,210,367
2023-06-30 $57,251,233 1,204,275
2023-06-30 $69,883,800 1,470,000
2023-06-30 $82,248,954 1,730,100
2023-03-31 $39,494,554 1,131,001
2023-03-31 $70,545,384 2,020,200
2023-03-31 $36,456,480 1,044,000
2022-12-31 $107,767,656 3,279,600
2022-12-31 $185,419,319 5,642,706
2022-12-31 $45,041,202 1,370,700
2022-09-30 $28,127,344 1,002,400
2022-09-30 $155,563,770 5,543,969
2022-09-30 $83,080,048 2,960,800
2022-06-30 $129,587,676 4,473,168
2022-06-30 $23,462,803 809,900
2022-06-30 $95,285,227 3,289,100
2022-03-31 $20,382,507 515,100
2022-03-31 $175,773,897 4,442,100

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