Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$56,906,414
+$43,426,714 QoQ
Shares Held
855,993
+340.7% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2025CallValue
$10,629,680
CallShares
243,800
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 Mar 31, 2026Interval Partners, LP holds $90,866,617 across 2 Airlines names. DAL ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
855,993 | $56,906,414 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
368,852 | $33,960,203 |
All Filings in DAL
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,906,414 | 855,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,479,700 | 194,232 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $79,866,885 | 1,407,346 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,056,206 | 1,221,151 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,629,680 | 243,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $58,450,260 | 966,120 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,187,400 | 118,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,865,950 | 63,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $12,692,421 | 249,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $66,624,493 | 1,311,764 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,618,567 | 181,673 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $71,805 | 1,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $24,378,611 | 509,267 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,088,103 | 350,189 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,261,953 | 196,269 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,752,340 | 121,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $558,720 | 16,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,955,170 | 59,500 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $8,691,000 | 300,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $11,712,720 | 296,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $27,972,151 | 706,903 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,077,044 | 27,560 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,954,000 | 50,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $4,047,950 | 95,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,323,272 | 123,053 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,351,571 | 131,557 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,867,810 | 195,668 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $19,877,000 | 650,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $484,937 | 15,858 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,329,500 | 190,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $29,243,164 | 1,024,997 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $3,306,627 | 115,900 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||