Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,531,044
+$9,594,233 QoQ
Shares Held
507,485
-11.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#103
of 1,515 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Jun 30, 2026CallValue
$159,222
CallShares
1,700
PutValue
$18,732,000
PutShares
200,000
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, 2026MARSHALL WACE, LLP holds $311,278,673 across 14 Airlines names. DAL ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
593,862 | $80,759,293 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,204,285 | $62,863,676 | |
| 3 | DAL |
Delta Air Lines, Inc.
This page
|
507,485 | $47,531,044 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
4,204,881 | $33,260,607 | |
| 5 | CPA |
Copa Holdings, S.A.
|
174,230 | $27,104,960 | |
| 6 | AAL |
American Airlines Group Inc.
|
1,133,478 | $20,481,947 | |
| 7 | LUV |
Southwest Airlines Co
|
338,949 | $17,428,757 | |
| 8 | JBLU |
Jetblue Airways Corp
|
2,455,301 | $14,068,874 |
All Filings in DAL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,732,000 | 200,000 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $159,222 | 1,700 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $47,531,044 | 507,485 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $38,804,376 | 583,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $37,936,811 | 570,650 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,880 | 200 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $4,691,440 | 67,600 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $71,693,409 | 1,263,320 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $384,833 | 7,825 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $15,260,000 | 350,000 | Put | Other | 2025-05-15 | |
| 2024-03-31 | $89,466,971 | 1,868,957 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $59,681,445 | 1,483,506 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $58,907,367 | 1,592,091 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,011,651 | 21,280 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $639,839 | 18,323 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $9,883,827 | 300,786 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,280,351 | 81,267 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $804,235 | 27,761 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $23,104,684 | 583,894 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,094 | 28 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $644,820 | 16,500 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $10,217,878 | 239,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $715,848 | 16,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $6,311,819 | 148,130 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,341,060 | 31,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $4,941,330 | 114,224 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $17,974,530 | 415,500 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $6,001,204 | 124,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $12,219,668 | 253,100 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $6,790,726 | 140,653 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,873,990 | 270,430 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $12,039 | 422 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||