CAPSTONE INVESTMENT ADVISORS, LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1426196 NEW YORK, NY

Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Derivatives in DAL

reported options exposure · as of Jun 30, 2026

CallValue

$15,912,834

CallShares

169,900

PutValue

$6,584,298

PutShares

70,300

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

CAPSTONE INVESTMENT ADVISORS, LLC holds $1,260,813 across 2 Airlines names.

#	Ticker	Company	Shares	Value (USD)	Open
1	ALK	Alaska Air Group, Inc.	19,050	$994,410
2	SKYW	Skywest Inc	2,682	$266,403

All Filings in DAL

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,912,834	169,900	+191.9%	Call	Defined	2026-08-17
2026-06-30	$6,584,298	70,300	-44.9%	Put	Defined	2026-08-17
2026-03-31	$3,869,136	58,200	+41.6%	Call	Defined	2026-05-15
2026-03-31	$8,482,848	127,600	+53.7%	Put	Defined	2026-05-15
2025-12-31	$5,760,200	83,000	-22.0%	Put	Defined	2026-02-17
2025-12-31	$2,852,340	41,100	+87.7%	Call	Defined	2026-02-17
2025-09-30	$2,346,215	41,343	-76.4%	Shares	Defined	2025-11-14
2025-09-30	$1,242,825	21,900	+79.5%	Call	Defined	2025-11-14
2025-09-30	$6,038,200	106,400	+20.9%	Put	Defined	2025-11-14
2025-06-30	$8,620,368	175,282	+270.7%	Shares	Defined	2025-08-14
2025-06-30	$4,327,840	88,000	-8.8%	Put	Defined	2025-08-14
2025-06-30	$599,996	12,200	-65.9%	Call	Defined	2025-08-14
2025-03-31	$1,560,880	35,800	-59.3%	Call	Sole	2025-05-15
2025-03-31	$2,061,844	47,290	+10746.3%	Shares	Sole	2025-05-15
2025-03-31	$4,207,400	96,500	-56.1%	Put	Sole	2025-05-15
2024-12-31	$5,317,950	87,900	+25.2%	Call	Sole	2025-02-14
2024-12-31	$13,285,800	219,600	+31.5%	Put	Sole	2025-02-14
2024-09-30	$3,565,458	70,200	+4.9%	Call	Sole	2024-11-14
2024-09-30	$22,144	436	+3533.3%	Shares	Sole	2024-11-14
2024-09-30	$8,481,930	167,000	+0.5%	Put	Sole	2024-11-14
2024-06-30	$7,879,784	166,100	+4.5%	Put	Sole	2024-08-14
2024-06-30	$3,173,736	66,900	+4.2%	Call	Sole	2024-08-14
2024-03-31	$3,073,254	64,200	-23.7%	Call	Sole	2024-05-01
2024-03-31	$574	12	0.0%	Shares	Sole	2024-05-01
2024-03-31	$7,611,330	159,000	-37.7%	Put	Sole	2024-05-01
2023-12-31	$10,270,719	255,300	+75.1%	Put	Sole	2024-02-12
2023-12-31	$482	12	-99.9%	Shares	Sole	2024-02-12
2023-12-31	$3,383,343	84,100	+80.5%	Call	Sole	2024-02-12
2023-09-30	$5,394,600	145,800	+12.5%	Put	Sole	2023-11-13
2023-09-30	$815,147	22,031	+695.9%	Shares	Sole	2023-11-13
2023-09-30	$1,724,200	46,600	+85.7%	Call	Sole	2023-11-13
2023-06-30	$6,161,184	129,600	+17.3%	Put	Sole	2023-08-10
2023-06-30	$1,193,254	25,100	+4.1%	Call	Sole	2023-08-10
2023-06-30	$131,590	2,768	-90.7%	Shares	Sole	2023-08-10
2023-03-31	$1,043,479	29,882	-57.2%	Shares	Sole	2023-05-09
2023-03-31	$3,858,660	110,500	-5.9%	Put	Sole	2023-05-09
2023-03-31	$841,572	24,100	-22.5%	Call	Sole	2023-05-09
2022-12-31	$2,291,919	69,748	-18.1%	Shares	Sole	2023-02-10
2022-12-31	$1,021,946	31,100	+5.4%	Call	Sole	2023-02-10
2022-12-31	$3,857,764	117,400	+12.7%	Put	Sole	2023-02-10
2022-09-30	$827,770	29,500	-9.8%	Call	Sole	2022-11-10
2022-09-30	$2,923,852	104,200	+1.0%	Put	Sole	2022-11-10
2022-09-30	$2,390,263	85,184	+181.6%	Shares	Sole	2022-11-10
2022-06-30	$2,989,704	103,200	-67.2%	Put	Sole	2022-08-15
2022-06-30	$876,429	30,253	+5.5%	Shares	Sole	2022-08-15
2022-06-30	$947,319	32,700	-67.2%	Call	Sole	2022-08-15
2022-03-31	$1,134,511	28,671	—	Shares	Sole	2022-05-13
2022-03-31	$12,436,851	314,300	—	Put	Sole	2022-05-13
2022-03-31	$3,941,172	99,600	-46.3%	Call	Sole	2022-05-13
2021-12-31	$7,245,432	185,400	—	Call	Sole	2022-02-11
No filing history on record for this holder in this stock.