CIBC WORLD MARKET INC.

Position in DAL — Delta Air Lines, Inc.

CIK 1421224 TORONTO, A6

Back to DAL Full portfolio

Position in DAL

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$575,251

-$379,346 QoQ

Shares Held

8,653

-37.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 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 Dec 31, 2024

CallValue

CallShares

PutValue

$15,125,000

PutShares

250,000

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 Mar 31, 2026

CIBC WORLD MARKET INC. holds $29,855,733 across 5 Airlines names. DAL ranks #5 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	127,500	$11,738,925
2	AAL	American Airlines Group Inc.	1,015,170	$10,902,925
3	SKYW	Skywest Inc	59,271	$5,442,855
4	LUV	Southwest Airlines Co	31,828	$1,195,777
5	DAL	Delta Air Lines, Inc. This page	8,653	$575,251

All Filings in DAL

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$575,251	8,653	-37.1%	Shares	Sole	2026-05-14
2025-12-31	$954,597	13,755	+82.0%	Shares	Sole	2026-02-10
2025-09-30	$428,859	7,557	-12.1%	Shares	Sole	2025-11-06
2025-06-30	$422,702	8,595	-96.6%	Shares	Sole	2025-08-14
2024-12-31	$15,125,000	250,000	+71.9%	Put	Sole	2025-01-23
2024-12-31	$8,798,757	145,434	+25.0%	Shares	Sole	2025-01-23
2024-09-30	$5,910,990	116,381	-53.4%	Shares	Sole	2024-11-12
2024-09-30	$12,697,500	250,000	+152.0%	Put	Sole	2024-11-12
2024-06-30	$4,706,759	99,215	+98.4%	Shares	Sole	2024-08-07
2024-06-30	$2,372,000	50,000	-81.3%	Put	Sole	2024-08-07
2024-03-31	$12,798,379	267,357	-41.2%	Shares	Sole	2024-05-13
2023-12-31	$18,293,144	454,714	+77.7%	Shares	Sole	2024-02-13
2023-09-30	$9,465,303	255,819	+27.6%	Shares	Sole	2023-11-13
2023-06-30	$9,528,394	200,429	+6.6%	Shares	Sole	2023-08-11
2023-03-31	$6,565,169	188,006	+6.9%	Shares	Sole	2023-05-12
2022-12-31	$5,778,693	175,858	+31.6%	Shares	Sole	2023-02-13
2022-09-30	$3,748,703	133,596	+13.9%	Shares	Sole	2022-11-10
2022-06-30	$3,397,717	117,284	+297.5%	Shares	Sole	2022-08-10
2022-03-31	$1,167,631	29,508	+3.1%	Shares	Sole	2022-05-12
2021-12-31	$1,118,352	28,617	-46.3%	Shares	Sole	2022-02-14
2021-09-30	$2,269,877	53,271	+9.8%	Shares	Sole	2021-11-12
2021-06-30	$2,099,710	48,537	-27.1%	Shares	Sole	2021-08-12
2021-03-31	$3,215,496	66,601	+12.9%	Shares	Sole	2021-05-11
2020-12-31	$2,371,706	58,983	+0.7%	Shares	Sole	2021-02-08
2020-09-30	$1,791,682	58,590	-32.2%	Shares	Sole	2020-11-12
2020-06-30	$2,422,594	86,367	+377.2%	Shares	Sole	2020-08-13
2020-03-31	$516,393	18,100	-83.1%	Call	Sole	2020-05-15
2020-03-31	$3,046,690	106,789	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.