DRW Securities, LLC

Broker-Dealer

Position in DAL — Delta Air Lines, Inc.

CIK 1481986 CHICAGO, IL

Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$824,769

+$616,056 QoQ

Shares Held

8,806

+84.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#665

of 1,505 holders

Holding Since

Mar 2021

5 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, 2026

CallValue

CallShares

PutValue

$6,584,298

PutShares

70,300

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, 2026

DRW Securities, LLC holds $1,778,835 across 4 Airlines names. DAL ranks #1 (46.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc. This page	8,806	$824,769
2	UAL	United Airlines Holdings, Inc.	4,677	$636,025
3	SKYW	Skywest Inc	2,187	$217,234
4	JBLU	Jetblue Airways Corp	17,593	$100,807

All Filings in DAL

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$824,769	8,806	+84.0%	Shares	Other	2026-08-14
2026-06-30	$6,584,298	70,300	—	Put	Other	2026-08-14
2025-03-31	$208,713	4,787	+21.1%	Shares	Other	2025-05-15
2024-09-30	$200,823	3,954	—	Shares	Other	2024-11-13
2021-06-30	$1,146,390	26,500	-16.7%	Call	Other	2021-08-12
2021-03-31	$1,535,304	31,800	—	Call	Other	2021-05-13
No filing history on record for this holder in this stock.