SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in DAL — Delta Air Lines, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,396,986
-$44,548,397 QoQ
Shares Held
207,100
-78.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#157
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
$295,825,110
CallShares
3,158,500
PutValue
$399,918,834
PutShares
4,269,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $260,595,091 across 11 Airlines names. DAL ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
3,920,286 | $70,839,567 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,120,563 | $58,493,387 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
420,670 | $57,206,911 | |
| 4 | LUV |
Southwest Airlines Co
|
958,209 | $49,271,106 | |
| 5 | DAL |
Delta Air Lines, Inc.
This page
|
207,100 | $19,396,986 | |
| 6 | JBLU |
Jetblue Airways Corp
|
357,597 | $2,049,029 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
158,324 | $1,252,342 | |
| 8 | SKYW |
Skywest Inc
|
12,118 | $1,203,680 |
All Filings in DAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,396,986 | 207,100 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $399,918,834 | 4,269,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $295,825,110 | 3,158,500 | Call | Other | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||