Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$856,052
+$542,267 QoQ
Shares Held
9,140
+93.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#660
of 1,518 holders
Holding Since
Jun 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 Dec 31, 2021CallValue
$207,124
CallShares
5,300
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $2,790,228 across 6 Airlines names. DAL ranks #1 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
9,140 | $856,052 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
6,106 | $830,354 | |
| 3 | LUV |
Southwest Airlines Co
|
7,047 | $362,356 | |
| 4 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
34,012 | $318,692 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
4,698 | $245,235 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
22,445 | $177,539 |
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $856,052 | 9,140 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $313,785 | 4,720 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $218,887 | 3,154 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,866,337 | 32,887 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,455,039 | 29,586 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,977,618 | 68,294 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $263,175 | 4,350 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,428,773 | 28,131 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $242,683 | 6,559 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $261,279 | 5,496 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $455,775 | 13,052 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $490,731 | 14,934 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,223,864 | 43,616 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $341,990 | 11,805 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $667,822 | 16,877 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $207,124 | 5,300 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $552,609 | 12,969 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $482,800 | 10,000 | Put | Other | 2021-05-17 | |
| 2020-12-31 | $1,166,090 | 29,000 | Call | Other | 2021-02-16 | |
| 2020-12-31 | $659,444 | 16,400 | Put | Other | 2021-02-16 | |
| 2020-12-31 | $1,077,587 | 26,799 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $2,579,117 | 84,340 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $16,830 | 600 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $157,080 | 5,600 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $429,810 | 15,323 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||