Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,318,647
+$13,321,447 QoQ
Shares Held
152,879
+919.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#184
of 1,508 holders
Holding Since
Jun 2020
11 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 Dec 31, 2024CallValue
$6,050,000
CallShares
100,000
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, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $14,318,647 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
152,879 | $14,318,647 |
All Filings in DAL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,318,647 | 152,879 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $997,200 | 15,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,858,000 | 70,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,121,250 | 55,000 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $6,050,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2021-09-30 | $4,261,000 | 100,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,166,592 | 26,967 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $965,600 | 20,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $4,891,633 | 101,318 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,519,098 | 87,518 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,593,700 | 117,518 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,610,000 | 200,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||