TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in DAL — Delta Air Lines, Inc.
CIK 1450144
NEW YORK, NY
Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,277,057
+$3,621,822 QoQ
Shares Held
64,336
+457.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Sep 30, 2024CallValue
$2,747,739
CallShares
54,100
PutValue
$3,265,797
PutShares
64,300
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, 2026TWO SIGMA SECURITIES, LLC holds $2,989,110 across 6 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
15,593 | $801,792 | |
| 2 | AAL |
American Airlines Group Inc.
|
42,570 | $769,239 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
4,105 | $558,238 | |
| 4 | JBLU |
Jetblue Airways Corp
|
66,740 | $382,420 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
6,558 | $342,327 | |
| 6 | SRFM |
Surf Air Mobility Inc.
|
116,461 | $135,094 |
All Filings in DAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,277,057 | 64,336 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $655,235 | 11,546 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $240,982 | 4,900 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $3,265,797 | 64,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,182,145 | 62,653 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,747,739 | 54,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,226,904 | 89,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,144,442 | 24,124 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,720,456 | 204,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $14,313,130 | 299,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,465,230 | 155,948 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,743,917 | 99,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $737,576 | 18,334 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,342,544 | 132,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,727,025 | 117,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $16,272,600 | 439,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,811,512 | 265,176 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,812,700 | 157,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,219,555 | 88,758 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,769,922 | 79,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,744,718 | 36,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,090,411 | 31,226 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,774,852 | 108,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,701,520 | 106,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,330,238 | 40,482 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,576,342 | 169,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,648,634 | 171,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $9,428,160 | 336,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,605,960 | 92,871 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $8,841,706 | 315,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,601,506 | 89,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,617,626 | 55,838 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $7,367,071 | 254,300 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,360,851 | 34,391 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,614,456 | 40,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $704,346 | 17,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $265,744 | 6,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $550,715 | 14,092 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $433,788 | 11,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $809,590 | 19,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $6,962,474 | 163,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,137,644 | 26,699 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,107,456 | 25,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,067,656 | 24,680 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,232,216 | 51,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $246,228 | 5,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $251,056 | 5,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $269,836 | 5,589 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,873,786 | 46,600 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $848,431 | 21,100 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||