Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$816,621
+$816,621 QoQ
Shares Held
8,719
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#673
of 1,510 holders
Holding Since
Sep 2020
18 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 Mar 31, 2026CallValue
$4,986,000
CallShares
75,000
PutValue
$0
PutShares
0
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, 2026Graham Capital Management, L.P. holds $10,800,540 across 7 Airlines names. DAL ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
25,200 | $3,426,948 | |
| 2 | AAL |
American Airlines Group Inc.
|
160,468 | $2,899,656 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
25,776 | $1,345,507 | |
| 4 | SKYW |
Skywest Inc
|
13,371 | $1,328,141 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
14,696 | $856,335 | |
| 6 | DAL |
Delta Air Lines, Inc.
This page
|
8,719 | $816,621 | |
| 7 | JBLU |
Jetblue Airways Corp
|
22,222 | $127,332 |
All Filings in DAL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,621 | 8,719 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,986,000 | 75,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $694,000 | 10,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $384,254 | 6,771 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $699,733 | 14,228 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $950,654 | 21,804 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,566,656 | 58,953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $339,175 | 6,678 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $292,609 | 6,168 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,016,758 | 21,240 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $1,663,900 | 35,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,097,221 | 31,421 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,563,737 | 78,020 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $737,529 | 26,284 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,031,273 | 26,062 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,305,993 | 59,007 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $9,047,250 | 225,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,198,600 | 170,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||