Position in DAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,649,063
-$3,458,422 QoQ
Shares Held
100,016
-31.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Mar 31, 2026CallValue
$7,219,728
CallShares
108,600
PutValue
$15,277,104
PutShares
229,800
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 Mar 31, 2026PEAK6 LLC holds $27,871,008 across 6 Airlines names. DAL ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
983,400 | $10,561,716 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
100,016 | $6,649,063 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
45,999 | $4,235,127 | |
| 4 | CPA |
Copa Holdings, S.A.
|
35,834 | $4,071,100 | |
| 5 | LUV |
Southwest Airlines Co
|
36,738 | $1,380,246 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
16,847 | $973,756 |
All Filings in DAL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||