Position in DAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,318,264
+$396,187 QoQ
Shares Held
14,075
+1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#561
of 1,510 holders
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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$253,950
PutShares
5,000
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, 2026Clear Harbor Asset Management, LLC holds $4,767,578 across 3 Airlines names. DAL ranks #2 (27.7% of the industry book) .
All Filings in DAL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,318,264 | 14,075 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $922,077 | 13,870 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $956,817 | 13,787 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $656,427 | 11,567 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $561,143 | 11,410 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $498,740 | 11,439 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $704,159 | 11,639 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $253,950 | 5,000 | Put | Sole | 2024-10-24 | |
| 2024-09-30 | $612,679 | 12,063 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $528,956 | 11,150 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $529,920 | 11,070 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $324,656 | 8,070 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $290,265 | 7,845 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $420,491 | 8,845 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $308,867 | 8,845 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $98,580 | 3,000 | Call | Sole | 2023-01-20 | |
| 2022-12-31 | $244,642 | 7,445 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $56,120 | 2,000 | Call | Sole | 2022-10-25 | |
| 2022-09-30 | $245,384 | 8,745 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $215,681 | 7,445 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $290,641 | 7,345 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $283,134 | 7,245 | Shares | Sole | 2022-01-21 | |
| 2020-09-30 | $137,457 | 4,495 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||