SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in DAL — Delta Air Lines, Inc.
CIK 1531593
NEW YORK, NY
Position in DAL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$154,726
+$87,715 QoQ
Shares Held
1,652
+63.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,191
of 1,507 holders
Holding Since
Mar 2020
21 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 Dec 31, 2023CallValue
$2,011,500
CallShares
50,000
PutValue
$28,161
PutShares
700
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, 2026SUMMIT SECURITIES GROUP LLC holds $518,164 across 5 Airlines names. DAL ranks #2 (29.9% of the industry book) .
All Filings in DAL
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,726 | 1,652 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $67,011 | 1,008 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $136,162 | 1,962 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $63,503 | 1,119 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,590 | 439 | Shares | Sole | 2025-08-12 | |
| 2023-12-31 | $2,011,500 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $28,161 | 700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,850,000 | 50,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $39,886 | 839 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,377,000 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $43,894 | 1,257 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $1,746,000 | 50,000 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $21,326 | 649 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $1,643,000 | 50,000 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $1,403,000 | 50,000 | Call | Sole | 2022-11-02 | |
| 2022-06-30 | $1,448,500 | 50,000 | Call | Sole | 2022-08-02 | |
| 2022-06-30 | $38,848 | 1,341 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,367 | 262 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $1,978,500 | 50,000 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $1,187,100 | 30,000 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $78,160 | 2,000 | Put | Sole | 2022-01-18 | |
| 2021-12-31 | $1,641,360 | 42,000 | Call | Sole | 2022-01-18 | |
| 2021-09-30 | $17,044 | 400 | Call | Sole | 2021-10-20 | |
| 2021-06-30 | $1,260,899 | 29,147 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 | $4,326 | 100 | Put | Sole | 2021-07-19 | |
| 2021-06-30 | $17,304 | 400 | Call | Sole | 2021-07-19 | |
| 2021-03-31 | $1,267,350 | 26,250 | Shares | Sole | 2021-04-14 | |
| 2021-03-31 | $14,484 | 300 | Put | Sole | 2021-04-14 | |
| 2021-03-31 | $19,312 | 400 | Call | Sole | 2021-04-14 | |
| 2020-12-31 | $46,161 | 1,148 | Call | Sole | 2021-02-25 | |
| 2020-12-31 | $444,320 | 11,050 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $11,650 | 381 | Call | Sole | 2020-10-19 | |
| 2020-09-30 | $7,645 | 250 | Put | Sole | 2020-10-19 | |
| 2020-06-30 | $20,504 | 731 | Call | Sole | 2020-08-06 | |
| 2020-06-30 | $2,805 | 100 | Put | Sole | 2020-08-06 | |
| 2020-03-31 | $285,300 | 10,000 | Shares | Sole | 2020-04-28 | |
| 2020-03-31 | $13,722 | 481 | Call | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||