Position in DAL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,532,524
+$5,621,006 QoQ
Shares Held
98,263
+511.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $11,705,822 across 6 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
43,847 | $5,962,753 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
69,891 | $3,648,310 | |
| 3 | AAL |
American Airlines Group Inc.
|
85,215 | $1,539,835 | |
| 4 | LUV |
Southwest Airlines Co
|
7,940 | $408,274 | |
| 5 | CPA |
Copa Holdings, S.A.
|
919 | $142,968 | |
| 6 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
393 | $3,682 |
All Filings in DAL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,532,524 | 98,263 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $911,518 | 16,062 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,345,036 | 190,017 | Shares | Sole | 2025-08-05 | |
| 2024-06-30 | $5,223,808 | 110,114 | Shares | Sole | 2024-07-25 | |
| 2023-12-31 | $21,504,101 | 534,529 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $8,848,097 | 186,119 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $13,318,278 | 381,394 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $667,189 | 20,304 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,030,776 | 357,476 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $5,547,059 | 191,476 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,522,546 | 291,194 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $23,990,977 | 613,894 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $12,095,530 | 283,866 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $12,651,862 | 292,461 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,293,807 | 26,798 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $10,889,511 | 270,816 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,780,119 | 90,913 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $1,784,709 | 63,626 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||