Nicholas Investment Partners, LP
Position in DAL — Delta Air Lines, Inc.
CIK 1389574
RANCHO SANTA FE, CA
Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,525,768
+$2,872,168 QoQ
Shares Held
80,352
+14.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#259
of 1,507 holders
Holding Since
Jun 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Jun 30, 2020CallValue
$2,681,580
CallShares
95,600
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, 2026Nicholas Investment Partners, LP holds $7,525,768 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
80,352 | $7,525,768 |
All Filings in DAL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,525,768 | 80,352 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,653,600 | 70,000 | Shares | Sole | 2026-05-15 | |
| 2021-03-31 | $1,032,757 | 21,391 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $2,681,580 | 95,600 | Call | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||