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Equibles

Walleye Trading LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1388391 NEW YORK, NY
Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
-$5,758,497 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Derivatives in DAL

reported options exposure · as of Jun 30, 2026
CallValue
$115,051,944
CallShares
1,228,400
PutValue
$85,820,658
PutShares
916,300

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, 2026

Walleye Trading LLC holds $31,626,929 across 3 Airlines names.

# Ticker Company Shares Value (USD) Open
1 ALK
Alaska Air Group, Inc.
 591,562 $30,879,536
2 CPA
Copa Holdings, S.A.
 4,023 $625,858
3 RYAAY
Ryanair Holdings PLC
 1,877 $121,535

All Filings in DAL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $115,051,944 1,228,400
2026-06-30 $85,820,658 916,300
2026-03-31 $52,472,664 789,300
2026-03-31 $5,758,497 86,620
2026-03-31 $57,219,336 860,700
2025-12-31 $8,680,690 125,082
2025-12-31 $71,384,840 1,028,600
2025-12-31 $56,089,080 808,200
2025-09-30 $26,297,950 463,400
2025-09-30 $43,873,425 773,100
2025-09-30 $14,005,616 246,795
2025-06-30 $19,185,118 390,100
2025-06-30 $5,985,648 121,709
2025-06-30 $25,091,636 510,200
2025-03-31 $12,988,440 297,900
2025-03-31 $16,345,640 374,900
2024-12-31 $31,345,050 518,100
2024-12-31 $28,011,500 463,000
2024-09-30 $15,191,289 299,100
2024-09-30 $4,305,519 84,771
2024-09-30 $23,713,851 466,900
2024-06-30 $13,487,192 284,300
2024-06-30 $3,228,386 68,052
2024-06-30 $13,330,640 281,000
2024-03-31 $11,641,984 243,200
2024-03-31 $16,017,302 334,600
2024-03-31 $2,550,992 53,290
2023-12-31 $21,531,096 535,200
2023-12-31 $14,032,224 348,800
2023-12-31 $7,998,448 198,818
2023-09-30 $8,273,200 223,600
2023-09-30 $17,782,200 480,600
2023-09-30 $2,623,189 70,897
2023-06-30 $16,719,818 351,700
2023-06-30 $15,911,638 334,700
2023-03-31 $20,826,288 596,400
2023-03-31 $2,693,274 77,127
2023-03-31 $19,425,996 556,300
2022-12-31 $14,652,274 445,900
2022-12-31 $10,529,625 320,439
2022-12-31 $32,252,090 981,500
2022-09-30 $17,501,022 623,700
2022-09-30 $25,413,942 905,700
2022-09-30 $4,709,786 167,847
2022-06-30 $16,620,089 573,700
2022-06-30 $24,079,864 831,200
2022-06-30 $10,799,002 372,765
2022-03-31 $12,114,632 306,157
2022-03-31 $8,491,722 214,600
2022-03-31 $29,942,619 756,700

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