NATIXIS

Position in DAL — Delta Air Lines, Inc.

CIK 1274981 PARIS, I0

Back to DAL Full portfolio

Position in DAL

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,590,600

-$11,215,088 QoQ

Shares Held

23,926

-87.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 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, 2022

CallValue

CallShares

PutValue

$3,510,306

PutShares

125,100

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, 2026

NATIXIS holds $42,190,589 across 3 Airlines names.

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc.	1,478,909	$26,723,885
2	UAL	United Airlines Holdings, Inc.	108,404	$14,741,859
3	JBLU	Jetblue Airways Corp	126,500	$724,845

All Filings in DAL

Export CSV

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,590,600	23,926	-87.0%	Shares	Sole	2026-05-14
2025-12-31	$12,805,688	184,520	+308.7%	Shares	Sole	2026-02-13
2025-06-30	$2,220,132	45,143	-87.5%	Shares	Sole	2025-08-13
2025-03-31	$15,797,718	362,333	+1537.1%	Shares	Sole	2025-07-18
2024-06-30	$1,049,942	22,132	+213.0%	Shares	Sole	2024-08-13
2024-03-31	$338,488	7,071	-94.5%	Shares	Sole	2024-05-13
2023-12-31	$5,201,940	129,305	-45.7%	Shares	Sole	2024-02-13
2023-09-30	$8,809,145	238,085	+17354.9%	Shares	Sole	2023-11-14
2023-03-31	$47,630	1,364	-99.6%	Shares	Sole	2023-05-12
2022-12-31	$12,218,826	371,845	-52.4%	Shares	Sole	2023-02-24
2022-09-30	$21,920,752	781,210	-19.8%	Shares	Sole	2022-11-14
2022-09-30	$3,510,306	125,100	0.0%	Put	Sole	2022-11-14
2022-09-30	$0	0	—	Call	Sole	2022-11-14
2022-06-30	$3,624,147	125,100	—	Put	Sole	2022-08-12
2022-06-30	$28,223,558	974,234	+44.7%	Shares	Sole	2022-08-12
2022-06-30	$0	0	—	Call	Sole	2022-08-12
2022-03-31	$26,650,395	673,500	-51.6%	Shares	Sole	2022-05-13
2021-12-31	$54,327,687	1,390,166	+86.2%	Shares	Sole	2022-02-14
2021-09-30	$31,811,731	746,579	-26.5%	Shares	Sole	2021-11-12
2021-06-30	$43,956,399	1,016,098	+43.6%	Shares	Sole	2021-08-13
2021-03-31	$34,154,816	707,432	+25.4%	Shares	Sole	2021-05-14
2020-12-31	$22,678,158	563,993	+24.2%	Shares	Sole	2021-02-12
2020-09-30	$13,886,653	454,109	-61.5%	Shares	Sole	2020-11-12
2020-03-31	$33,625,657	1,178,607	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.