Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,698,180
-$950,883 QoQ
Shares Held
60,839
-39.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#301
of 1,515 holders
Holding Since
Dec 2024
7 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, 2026CallValue
$17,299,002
CallShares
184,700
PutValue
$14,311,248
PutShares
152,800
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, 2026PEAK6 LLC holds $18,036,327 across 6 Airlines names. DAL ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
157,410 | $8,216,802 | |
| 2 | DAL |
Delta Air Lines, Inc.
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|
60,839 | $5,698,180 | |
| 3 | LUV |
Southwest Airlines Co
|
47,077 | $2,420,699 | |
| 4 | ALGT |
Allegiant Travel CO
|
12,013 | $1,412,728 | |
| 5 | AAL |
American Airlines Group Inc.
|
9,864 | $178,242 | |
| 6 | CPA |
Copa Holdings, S.A.
|
705 | $109,676 |
All Filings in DAL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,311,248 | 152,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $5,698,180 | 60,839 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $17,299,002 | 184,700 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $7,219,728 | 108,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $15,277,104 | 229,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $6,649,063 | 100,016 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,346,260 | 177,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $10,107,485 | 145,641 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $15,996,700 | 230,500 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $15,492,750 | 273,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $6,211,287 | 109,450 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $12,575,800 | 221,600 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $12,890,078 | 262,100 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $16,794,970 | 341,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $3,842,531 | 78,132 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $8,728,720 | 200,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $10,651,480 | 244,300 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $8,451,850 | 139,700 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $12,033,450 | 198,900 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||