Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,601,250
+$17,916,269 QoQ
Shares Held
326,727
+71.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#129
of 1,508 holders
Holding Since
Mar 2020
26 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
$358,764,630
CallShares
3,830,500
PutValue
$218,049,846
PutShares
2,328,100
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, 2026CITADEL ADVISORS LLC holds $1,053,266,410 across 15 Airlines names. DAL ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
4,331,239 | $589,005,190 | |
| 2 | AAL |
American Airlines Group Inc.
|
5,213,502 | $94,207,980 | |
| 3 | ALGT |
Allegiant Travel CO
|
647,751 | $76,175,517 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
1,280,430 | $74,610,655 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,084,977 | $56,635,799 | |
| 6 | LUV |
Southwest Airlines Co
|
1,047,104 | $53,842,086 | |
| 7 | DAL |
Delta Air Lines, Inc.
This page
|
326,727 | $30,601,250 | |
| 8 | CPA |
Copa Holdings, S.A.
|
105,864 | $16,469,262 |
All Filings in DAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,601,250 | 326,727 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $358,764,630 | 3,830,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $218,049,846 | 2,328,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $12,684,981 | 190,809 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $245,490,696 | 3,692,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $380,963,640 | 5,730,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $273,019,600 | 3,934,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $20,621,793 | 297,144 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $339,296,600 | 4,889,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $410,740,666 | 7,237,721 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $305,996,000 | 5,392,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $321,108,525 | 5,658,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $289,088,695 | 5,878,176 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $172,754,586 | 3,512,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $185,211,880 | 3,766,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $153,781,560 | 3,527,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $207,871,720 | 4,767,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $84,000,326 | 1,926,613 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $250,004,150 | 4,132,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $200,575,650 | 3,315,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $57,263,068 | 946,497 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $161,557,911 | 3,180,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $198,883,482 | 3,915,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,996,644 | 216,512 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,569,915 | 307,123 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $142,476,552 | 3,003,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $136,688,872 | 2,881,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $219,747,235 | 4,590,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,261,278 | 26,348 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $143,078,643 | 2,988,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $128,377,953 | 3,191,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $50,186,320 | 1,247,485 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $158,811,948 | 3,947,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $94,594,200 | 2,556,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $196,026,000 | 5,298,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $254,592,560 | 6,880,880 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $255,741,572 | 5,379,503 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $218,127,782 | 4,588,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $137,518,958 | 2,892,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $98,795,664 | 2,829,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $116,081,064 | 3,324,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $193,371,420 | 5,537,555 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $124,026,784 | 3,774,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $101,879,144 | 3,100,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $234,268,107 | 7,129,279 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $133,026,848 | 4,740,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $165,011,796 | 5,880,677 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $112,593,556 | 4,012,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $241,493 | 8,336 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $100,421,608 | 3,466,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||