Position in DAL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$202,764
+$200,914 QoQ
Shares Held
3,050
+6000.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
3 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 Sep 30, 2023CallValue
$370,000
CallShares
10,000
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, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $12,196,738 across 1 Airlines name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
233,654 | $12,196,738 |
All Filings in DAL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,764 | 3,050 | Shares | Other | 2026-05-13 | |
| 2023-09-30 | $370,000 | 10,000 | Call | Other | 2023-10-31 | |
| 2023-09-30 | $1,850 | 50 | Shares | Other | 2023-10-31 | |
| 2020-03-31 | $1,043,912 | 36,590 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||