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Equibles

Laurion Capital Management LP

Position in DAL — Delta Air Lines, Inc.

CIK 1390202 NEW YORK, NY
Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,483,668
+$1,481,674 QoQ
Shares Held
15,841
+52703.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#537
of 1,508 holders
Holding Since
Sep 2020
22 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 Mar 31, 2026
CallValue
$8,083,968
CallShares
121,600
PutValue
$12,564,720
PutShares
189,000

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

Laurion Capital Management LP holds $1,483,668 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 		15,841 $1,483,668

All Filings in DAL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,483,668 15,841
2026-03-31 $8,083,968 121,600
2026-03-31 $12,564,720 189,000
2026-03-31 $1,994 30
2025-09-30 $11,350 200
2025-09-30 $6,026,850 106,200
2025-09-30 $3,007,579 52,997
2025-03-31 $1,408,280 32,300
2025-03-31 $84,889 1,947
2025-03-31 $1,464,960 33,600
2024-12-31 $1,869,450 30,900
2024-12-31 $2,776,950 45,900
2024-09-30 $2,133,180 42,000
2024-09-30 $289,604 5,702
2024-06-30 $5,408,160 114,000
2024-06-30 $2,993,464 63,100
2024-03-31 $818,577 17,100
2024-03-31 $8,113,965 169,500
2023-12-31 $26,708,697 663,900
2023-12-31 $1,810,350 45,000
2023-12-31 $7,753,366 192,726
2023-09-30 $7,873,600 212,800
2023-09-30 $21,878,100 591,300
2023-09-30 $13,237,601 357,773
2023-06-30 $42,079,317 885,135
2023-06-30 $204,422 4,300
2023-03-31 $39,274,943 1,124,712
2022-12-31 $27,835,706 847,100
2022-12-31 $28,758,217 875,174
2022-12-31 $13,682,904 416,400
2022-09-30 $13,646,055 486,317
2022-06-30 $1,013,950 35,000
2022-06-30 $13,494,370 465,805
2022-03-31 $58,167,900 1,470,000
2021-12-31 $578,384 14,800
2021-12-31 $52,363,526 1,339,906
2021-09-30 $55,179,950 1,295,000
2021-09-30 $5,201,871 122,081
2021-09-30 $26,452,288 620,800
2021-06-30 $13,412,806 310,051
2021-06-30 $29,083,698 672,300
2021-06-30 $23,351,748 539,800
2021-03-31 $8,275,192 171,400
2021-03-31 $15,219,787 315,240
2021-03-31 $12,282,432 254,400
2020-12-31 $43,897,257 1,091,700
2020-12-31 $5,680,506 141,271
2020-12-31 $16,960,578 421,800
2020-09-30 $14,571,370 476,500
2020-09-30 $7,630,291 249,519

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