Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,106,405
+$84,940 QoQ
Shares Held
11,813
-23.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#591
of 1,510 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Mar 31, 2026CallValue
$997,200
CallShares
15,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $6,231,923 across 5 Airlines names. DAL ranks #3 (17.8% of the industry book) .
All Filings in DAL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,106,405 | 11,813 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,021,465 | 15,365 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $997,200 | 15,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,430,681 | 20,615 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,366,199 | 24,074 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,698,529 | 34,537 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $11,932,536 | 197,232 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,681,301 | 33,103 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $910,088 | 19,184 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $651,941 | 13,619 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,345,681 | 132,878 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $990,638 | 26,774 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $249,817 | 7,154 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $517,433 | 17,861 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||