Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$780,475
+$406,548 QoQ
Shares Held
11,740
+117.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 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
$21,001,665
CallShares
413,500
PutValue
$10,960,482
PutShares
215,800
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, 2026GTS SECURITIES LLC holds $161,487 across 1 Airlines name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZUL |
Azul SA
|
17,963 | $161,487 |
All Filings in DAL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $780,475 | 11,740 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $373,927 | 5,388 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $256,542 | 5,884 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $223,789 | 3,699 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $21,001,665 | 413,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $3,523,962 | 69,383 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $10,960,482 | 215,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $10,792,600 | 227,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,415,048 | 261,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $16,136,977 | 337,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,389,783 | 133,482 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,575,932 | 283,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $15,504,642 | 385,400 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $557,105 | 13,848 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $16,381,656 | 407,200 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $9,679,200 | 261,600 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $11,854,800 | 320,400 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||