SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in DAL — Delta Air Lines, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,945,383
-$20,393,869 QoQ
Shares Held
961,874
-20.9% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.10%
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, 2026CallValue
$397,158,168
CallShares
5,974,100
PutValue
$325,685,520
PutShares
4,899,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $218,766,328 across 12 Airlines names. DAL ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
961,874 | $63,945,383 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
647,039 | $59,572,879 | |
| 3 | AAL |
American Airlines Group Inc.
|
5,090,237 | $54,669,144 | |
| 4 | LUV |
Southwest Airlines Co
|
441,701 | $16,594,706 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
198,009 | $7,282,771 | |
| 6 | RJET |
Republic Airways Holdings Inc.
|
318,807 | $5,700,269 | |
| 7 | SNCY |
Sun Country Airlines Holdings, LLC
|
226,541 | $3,742,457 | |
| 8 | JBLU |
Jetblue Airways Corp
|
627,922 | $2,775,415 |
All Filings in DAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $397,158,168 | 5,974,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $63,945,383 | 961,874 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $325,685,520 | 4,899,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $84,339,252 | 1,215,263 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $295,755,040 | 4,261,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $462,120,720 | 6,658,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $45,074,255 | 794,260 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $391,109,650 | 6,891,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $260,607,350 | 4,592,200 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $294,106,236 | 5,980,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $252,716,348 | 5,138,600 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $50,665,137 | 1,030,198 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $218,723,760 | 5,016,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $310,711,040 | 7,126,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $32,209,064 | 738,740 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $410,504,600 | 6,785,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $207,726,750 | 3,433,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $80,428,155 | 1,329,391 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $52,791,277 | 1,039,403 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $136,838,418 | 2,694,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $270,563,409 | 5,327,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $149,331,632 | 3,147,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $207,578,464 | 4,375,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $34,891,549 | 735,488 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $192,762,916 | 4,026,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $58,633,329 | 1,224,845 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $345,166,635 | 7,210,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $19,440,301 | 483,229 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $269,456,517 | 6,697,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $175,925,790 | 4,373,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $99,665,309 | 2,693,657 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $181,063,200 | 4,893,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $172,438,500 | 4,660,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $238,660,308 | 5,020,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $61,672,262 | 1,297,271 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $226,352,202 | 4,761,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $184,363,632 | 5,279,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $90,807,293 | 2,600,438 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $154,280,052 | 4,418,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $37,823,961 | 1,151,064 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $183,940,422 | 5,597,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $148,727,646 | 4,526,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $123,435,940 | 4,399,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $14,562,550 | 518,979 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $69,785,220 | 2,487,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $58,433,097 | 2,017,021 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $107,823,443 | 3,721,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $148,717,495 | 5,133,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $134,394,201 | 3,396,366 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $262,728,972 | 6,639,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||