Brevan Howard Capital Management LP
Position in DAL — Delta Air Lines, Inc.
CIK 1512857
ST. HELIER, Y9
Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,012,464
-$59,658 QoQ
Shares Held
10,810
-33.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#618
of 1,508 holders
Holding Since
Sep 2023
7 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, 2026CallValue
$7,024,500
CallShares
75,000
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 Jun 30, 2026Brevan Howard Capital Management LP holds $11,251,747 across 9 Airlines names. DAL ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
76,996 | $4,019,191 | |
| 2 | LUV |
Southwest Airlines Co
|
24,792 | $1,274,804 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
8,928 | $1,214,118 | |
| 4 | SKYW |
Skywest Inc
|
10,362 | $1,029,257 | |
| 5 | DAL |
Delta Air Lines, Inc.
This page
|
10,810 | $1,012,464 | |
| 6 | AAL |
American Airlines Group Inc.
|
48,361 | $873,883 | |
| 7 | ALGT |
Allegiant Travel CO
|
6,655 | $782,628 | |
| 8 | JBLU |
Jetblue Airways Corp
|
112,252 | $643,203 |
All Filings in DAL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,024,500 | 75,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,012,464 | 10,810 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,072,122 | 16,127 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,059,260 | 72,900 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,635,153 | 116,919 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $275,604 | 5,604 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $2,595,165 | 51,096 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $296,296 | 8,008 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||