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Equibles

CITADEL ADVISORS LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1423053 MIAMI, FL
Back to DAL Full portfolio

Position in DAL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$12,684,981
-$7,936,812 QoQ
Shares Held
190,809
-35.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026
CallValue
$380,963,640
CallShares
5,730,500
PutValue
$245,490,696
PutShares
3,692,700

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

CITADEL ADVISORS LLC holds $759,760,128 across 15 Airlines names. DAL ranks #10 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UAL
United Airlines Holdings, Inc.
 4,094,791 $377,007,407
2 AAL
American Airlines Group Inc.
 6,946,843 $74,609,093
3 LUV
Southwest Airlines Co
 1,933,834 $72,654,143
4 LTM
Latam Airlines Group S.A.
 1,419,678 $70,188,880
5 ALGT
Allegiant Travel CO
 439,201 $35,592,849
6 ALK
Alaska Air Group, Inc.
 831,666 $30,588,675
7 CPA
Copa Holdings, S.A.
 225,480 $25,616,782
8 SNCY
Sun Country Airlines Holdings, LLC
 1,315,780 $21,736,684

All Filings in DAL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $12,684,981 190,809
2026-03-31 $245,490,696 3,692,700
2026-03-31 $380,963,640 5,730,500
2025-12-31 $273,019,600 3,934,000
2025-12-31 $20,621,793 297,144
2025-12-31 $339,296,600 4,889,000
2025-09-30 $410,740,666 7,237,721
2025-09-30 $305,996,000 5,392,000
2025-09-30 $321,108,525 5,658,300
2025-06-30 $289,088,695 5,878,176
2025-06-30 $172,754,586 3,512,700
2025-06-30 $185,211,880 3,766,000
2025-03-31 $153,781,560 3,527,100
2025-03-31 $207,871,720 4,767,700
2025-03-31 $84,000,326 1,926,613
2024-12-31 $250,004,150 4,132,300
2024-12-31 $200,575,650 3,315,300
2024-12-31 $57,263,068 946,497
2024-09-30 $161,557,911 3,180,900
2024-09-30 $198,883,482 3,915,800
2024-09-30 $10,996,644 216,512
2024-06-30 $14,569,915 307,123
2024-06-30 $142,476,552 3,003,300
2024-06-30 $136,688,872 2,881,300
2024-03-31 $219,747,235 4,590,500
2024-03-31 $1,261,278 26,348
2024-03-31 $143,078,643 2,988,900
2023-12-31 $128,377,953 3,191,100
2023-12-31 $50,186,320 1,247,485
2023-12-31 $158,811,948 3,947,600
2023-09-30 $94,594,200 2,556,600
2023-09-30 $196,026,000 5,298,000
2023-09-30 $254,592,560 6,880,880
2023-06-30 $255,741,572 5,379,503
2023-06-30 $218,127,782 4,588,300
2023-06-30 $137,518,958 2,892,700
2023-03-31 $98,795,664 2,829,200
2023-03-31 $116,081,064 3,324,200
2023-03-31 $193,371,420 5,537,555
2022-12-31 $124,026,784 3,774,400
2022-12-31 $101,879,144 3,100,400
2022-12-31 $234,268,107 7,129,279
2022-09-30 $133,026,848 4,740,800
2022-09-30 $165,011,796 5,880,677
2022-09-30 $112,593,556 4,012,600
2022-06-30 $241,493 8,336
2022-06-30 $100,421,608 3,466,400
2022-06-30 $141,590,875 4,887,500
2022-03-31 $136,136,628 3,440,400
2022-03-31 $149,789,029 3,785,419

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