CAPITAL FUND MANAGEMENT S.A.

Position in DAL — Delta Air Lines, Inc.

CIK 1323645 PARIS, I0

Back to DAL Full portfolio

Position in DAL

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

Position Value

$2,555,158

-$11,684,542 QoQ

Shares Held

38,435

-81.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Derivatives in DAL

reported options exposure · as of Mar 31, 2026

CallValue

$18,182,280

CallShares

273,500

PutValue

$12,491,592

PutShares

187,900

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 Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $60,300,854 across 8 Airlines names. DAL ranks #5 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	317,100	$29,195,397
2	ALK	Alaska Air Group, Inc.	333,355	$12,260,796
3	LUV	Southwest Airlines Co	245,909	$9,238,801
4	SKYW	Skywest Inc	39,768	$3,651,895
5	DAL	Delta Air Lines, Inc. This page	38,435	$2,555,158
6	AAL	American Airlines Group Inc.	121,086	$1,300,463
7	JBLU	Jetblue Airways Corp	248,900	$1,100,138
8	RYAAY	Ryanair Holdings PLC	17,270	$998,206

All Filings in DAL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,491,592	187,900	+388.9%	Put	Sole	2026-05-14
2026-03-31	$2,555,158	38,435	-85.9%	Shares	Sole	2026-05-14
2026-03-31	$18,182,280	273,500	-73.2%	Call	Sole	2026-05-14
2025-12-31	$70,892,100	1,021,500	+397.8%	Put	Sole	2026-02-17
2025-12-31	$14,239,700	205,183	-72.6%	Shares	Sole	2026-02-17
2025-12-31	$51,952,840	748,600	+21.2%	Call	Sole	2026-02-17
2025-09-30	$35,048,800	617,600	-20.9%	Call	Sole	2025-11-13
2025-09-30	$44,333,100	781,200	+2311.2%	Put	Sole	2025-11-13
2025-09-30	$1,838,643	32,399	+191.5%	Shares	Sole	2025-11-13
2025-06-30	$546,537	11,113	-98.7%	Shares	Sole	2025-08-13
2025-06-30	$43,701,348	888,600	-26.1%	Call	Sole	2025-08-13
2025-06-30	$59,129,114	1,202,300	+179.0%	Put	Sole	2025-08-13
2025-03-31	$18,791,600	431,000	+32.1%	Call	Sole	2025-05-14
2025-03-31	$14,229,862	326,373	-71.2%	Shares	Sole	2025-05-14
2025-03-31	$49,446,760	1,134,100	+44.7%	Put	Sole	2025-05-14
2024-12-31	$47,401,750	783,500	+166.0%	Put	Sole	2025-02-13
2024-12-31	$17,823,300	294,600	-68.5%	Call	Sole	2025-02-13
2024-09-30	$47,442,939	934,100	+38.2%	Put	Sole	2024-11-13
2024-09-30	$34,323,882	675,800	-12.4%	Call	Sole	2024-11-13
2024-06-30	$36,590,472	771,300	+4.2%	Call	Sole	2024-08-13
2024-06-30	$35,129,320	740,500	+42.9%	Put	Sole	2024-08-13
2024-03-31	$24,801,447	518,100	+22.9%	Put	Sole	2024-05-15
2024-03-31	$20,177,205	421,500	-66.5%	Call	Sole	2024-05-15
2023-12-31	$50,665,662	1,259,400	-19.0%	Put	Sole	2024-02-14
2023-12-31	$62,561,673	1,555,100	+3086.7%	Call	Sole	2024-02-14
2023-09-30	$1,805,600	48,800	+3.0%	Put	Sole	2023-11-14
2023-09-30	$1,753,800	47,400	-92.2%	Call	Sole	2023-11-14
2023-09-30	$22,596,270	610,710	+412.3%	Shares	Sole	2023-11-14
2023-06-30	$5,666,768	119,200	+1083.6%	Put	Sole	2023-08-14
2023-06-30	$478,775	10,071	-94.6%	Shares	Sole	2023-08-14
2023-06-30	$8,899,488	187,200	-77.2%	Call	Sole	2023-08-14
2023-03-31	$28,729,766	822,731	+3386.1%	Shares	Sole	2023-05-15
2023-03-31	$824,112	23,600	-70.6%	Put	Sole	2023-05-15
2022-12-31	$2,638,658	80,300	-91.9%	Put	Sole	2023-02-13
2022-12-31	$32,643,485	993,411	+655.4%	Shares	Sole	2023-02-13
2022-09-30	$3,689,890	131,500	-28.0%	Put	Sole	2022-11-14
2022-09-30	$5,126,562	182,700	-86.5%	Call	Sole	2022-11-14
2022-09-30	$37,913,577	1,351,161	+35.4%	Shares	Sole	2022-11-14
2022-06-30	$28,906,613	997,812	+2679.4%	Shares	Sole	2022-08-12
2022-06-30	$1,040,023	35,900	-17.1%	Call	Sole	2022-08-12
2022-06-30	$1,254,401	43,300	-95.2%	Put	Sole	2022-08-12
2022-03-31	$35,675,876	901,589	+1855.7%	Shares	Sole	2022-05-12
2022-03-31	$1,824,177	46,100	+129.4%	Put	Sole	2022-05-12
2022-03-31	$795,357	20,100	-98.5%	Call	Sole	2022-05-12
2021-12-31	$51,869,907	1,327,275	+2240.9%	Shares	Sole	2022-02-10
2021-12-31	$2,215,836	56,700	+420.2%	Put	Sole	2022-02-10
2021-12-31	$425,972	10,900	-48.6%	Call	Sole	2022-02-10
2021-09-30	$903,332	21,200	-77.7%	Call	Sole	2021-11-12
2021-09-30	$4,056,472	95,200	-90.6%	Put	Sole	2021-11-12
2021-09-30	$42,959,231	1,008,196	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.