Calamos Advisors LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1316507 NAPERVILLE, IL

Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$35,112,572

+$9,850,904 QoQ

Shares Held

374,894

-1.3% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#120

of 1,508 holders

Holding Since

Mar 2020

26 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, 2021

CallValue

CallShares

PutValue

$12,999,630

PutShares

300,500

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

Calamos Advisors LLC holds $90,978,509 across 3 Airlines names. DAL ranks #1 (38.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	374,894	$35,112,572
2	UAL	United Airlines Holdings, Inc.	253,238	$34,437,835
3	LUV	Southwest Airlines Co	416,727	$21,428,102

All Filings in DAL

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,112,572	374,894	-1.3%	Shares	Sole	2026-07-31
2026-03-31	$25,261,668	379,989	+3.1%	Shares	Sole	2026-05-04
2025-12-31	$25,580,423	368,594	+0.4%	Shares	Sole	2026-01-29
2025-09-30	$20,837,181	367,175	+0.5%	Shares	Sole	2025-10-20
2025-06-30	$17,962,749	365,245	+12.2%	Shares	Sole	2025-08-08
2025-03-31	$14,195,942	325,595	+2.2%	Shares	Sole	2025-04-29
2024-12-31	$19,281,894	318,709	-14.0%	Shares	Sole	2025-01-24
2024-09-30	$18,828,310	370,709	-39.5%	Shares	Sole	2024-11-07
2024-06-30	$29,073,604	612,850	-14.4%	Shares	Sole	2024-07-25
2024-03-31	$34,269,750	715,892	+67.6%	Shares	Sole	2024-05-08
2023-12-31	$17,184,284	427,151	-7.9%	Shares	Sole	2024-01-31
2023-09-30	$17,163,264	463,872	-3.0%	Shares	Sole	2023-10-26
2023-06-30	$22,741,757	478,371	-7.4%	Shares	Sole	2023-07-28
2023-03-31	$18,031,675	516,371	-4.4%	Shares	Sole	2023-05-04
2022-12-31	$17,745,878	540,045	-6.5%	Shares	Sole	2023-01-26
2022-09-30	$16,210,598	577,712	+6.6%	Shares	Sole	2022-10-24
2022-06-30	$15,693,396	541,712	+121.8%	Shares	Sole	2022-08-01
2022-03-31	$9,663,468	244,212	+15.3%	Shares	Sole	2022-05-03
2021-12-31	$8,276,753	211,790	-62.6%	Shares	Sole	2022-02-01
2021-09-30	$24,108,269	565,789	+4.3%	Shares	Sole	2021-10-26
2021-06-30	$12,999,630	300,500	—	Put	Sole	2021-07-22
2021-06-30	$23,463,488	542,383	+33.1%	Shares	Sole	2021-07-22
2021-03-31	$19,667,823	407,370	+24.5%	Shares	Sole	2021-04-12
2020-12-31	$13,152,530	327,096	-12.5%	Shares	Sole	2021-01-27
2020-09-30	$11,434,993	373,937	-52.5%	Shares	Sole	2020-10-26
2020-06-30	$22,086,009	787,380	+260.1%	Shares	Sole	2020-07-27
2020-03-31	$6,238,598	218,668	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.