Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$364,709
-$8,557,771 QoQ
Shares Held
5,486
-95.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 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 Mar 31, 2026CallValue
$4,653,600
CallShares
70,000
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $3,901,624 across 7 Airlines names. DAL ranks #6 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
13,497 | $1,242,668 | |
| 2 | AAL |
American Airlines Group Inc.
|
63,600 | $683,064 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
15,168 | $557,879 | |
| 4 | LUV |
Southwest Airlines Co
|
11,890 | $446,707 | |
| 5 | JBLU |
Jetblue Airways Corp
|
89,694 | $396,447 | |
| 6 | DAL |
Delta Air Lines, Inc.
This page
|
5,486 | $364,709 | |
| 7 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
15,000 | $210,150 |
All Filings in DAL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,653,600 | 70,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $364,709 | 5,486 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,922,480 | 128,566 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,562,545 | 168,503 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,322,056 | 677,553 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,971,174 | 297,504 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,979,820 | 98,840 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,192,897 | 220,376 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,860,310 | 123,531 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,026,767 | 42,339 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,842,735 | 45,805 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,349,537 | 63,501 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,784,560 | 58,573 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,243,648 | 92,888 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,399,638 | 42,594 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $232,898 | 8,300 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $2,060,922 | 73,447 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $5,419,157 | 187,061 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $716,217 | 18,100 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $2,455,358 | 62,051 | Shares | Sole | 2022-06-02 | |
| 2021-09-30 | $482,686 | 11,328 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $466,915 | 9,671 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $700,434 | 22,905 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||