Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$664,800
-$3,250,950 QoQ
Shares Held
10,000
-85.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Mar 31, 2026CallValue
$32,010,120
CallShares
481,500
PutValue
$18,448,200
PutShares
277,500
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 Mar 31, 2026LMR Partners LLP holds $10,474,684 across 6 Airlines names. DAL ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
310,073 | $4,344,122 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
59,938 | $3,464,416 | |
| 3 | SNCY |
Sun Country Airlines Holdings, LLC
|
74,058 | $1,223,438 | |
| 4 | LUV |
Southwest Airlines Co
|
18,500 | $695,045 | |
| 5 | DAL |
Delta Air Lines, Inc.
This page
|
10,000 | $664,800 | |
| 6 | UAL |
United Airlines Holdings, Inc.
|
900 | $82,863 |
All Filings in DAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $664,800 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $32,010,120 | 481,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $18,448,200 | 277,500 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $107,825 | 1,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,915,750 | 69,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,463,605 | 151,761 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,360,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,360,000 | 100,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,867,102 | 88,695 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $659,450 | 10,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $507,900 | 10,000 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $14,591,967 | 287,300 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $278,520 | 5,871 | Shares | Other | 2024-08-14 | |
| 2021-09-30 | $1,261,213 | 29,599 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,254,797 | 25,990 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||