Interval Partners, LP

Position in DAL — Delta Air Lines, Inc.

CIK 1590228 NEW YORK, NY

Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,640,907

-$45,265,507 QoQ

Shares Held

124,289

-85.5% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#207

of 1,510 holders

Holding Since

Mar 2020

25 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 Mar 31, 2025

CallValue

$10,629,680

CallShares

243,800

PutValue

PutShares

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, 2026

Interval Partners, LP holds $94,368,999 across 5 Airlines names. DAL ranks #3 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALGT	Allegiant Travel CO	324,473	$38,158,024
2	LUV	Southwest Airlines Co	484,600	$24,918,132
3	DAL	Delta Air Lines, Inc. This page	124,289	$11,640,907
4	ALK	Alaska Air Group, Inc.	193,101	$10,079,872
5	UAL	United Airlines Holdings, Inc.	70,388	$9,572,064

All Filings in DAL

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,640,907	124,289	-85.5%	Shares	Sole	2026-08-14
2026-03-31	$56,906,414	855,993	+340.7%	Shares	Sole	2026-05-15
2025-12-31	$13,479,700	194,232	-86.2%	Shares	Sole	2026-02-17
2025-09-30	$79,866,885	1,407,346	+15.2%	Shares	Sole	2025-11-14
2025-06-30	$60,056,206	1,221,151	+26.4%	Shares	Sole	2025-08-14
2025-03-31	$10,629,680	243,800	+105.2%	Call	Sole	2025-05-15
2024-12-31	$58,450,260	966,120	-26.3%	Shares	Sole	2025-02-14
2024-12-31	$7,187,400	118,800	-52.5%	Call	Sole	2025-02-14
2024-12-31	$3,865,950	63,900	-44.9%	Put	Sole	2025-02-14
2024-09-30	$12,692,421	249,900	+16560.0%	Call	Sole	2024-11-14
2024-09-30	$66,624,493	1,311,764	+622.0%	Shares	Sole	2024-11-14
2024-06-30	$8,618,567	181,673	-64.3%	Shares	Sole	2024-08-14
2024-03-31	$71,805	1,500	-99.5%	Call	Sole	2024-05-15
2024-03-31	$24,378,611	509,267	+45.4%	Shares	Sole	2024-05-15
2023-12-31	$14,088,103	350,189	+78.4%	Shares	Sole	2024-02-14
2023-09-30	$7,261,953	196,269	+62.2%	Shares	Sole	2023-11-14
2023-06-30	$5,752,340	121,000	+656.2%	Shares	Sole	2023-08-14
2023-03-31	$558,720	16,000	-73.1%	Shares	Sole	2023-05-15
2022-12-31	$1,955,170	59,500	-91.6%	Shares	Sole	2023-02-14
2022-06-30	$8,691,000	300,000	+1.4%	Call	Sole	2022-08-15
2022-03-31	$11,712,720	296,000	+492.0%	Call	Sole	2022-05-16
2022-03-31	$27,972,151	706,903	+2465.0%	Shares	Sole	2022-05-16
2021-12-31	$1,077,044	27,560	-71.0%	Shares	Sole	2022-02-14
2021-12-31	$1,954,000	50,000	-92.3%	Call	Sole	2022-02-14
2021-09-30	$4,047,950	95,000	-22.8%	Shares	Sole	2021-11-15
2021-06-30	$5,323,272	123,053	-6.5%	Shares	Sole	2021-08-16
2021-03-31	$6,351,571	131,557	-32.8%	Shares	Sole	2021-05-17
2020-12-31	$7,867,810	195,668	+1133.9%	Shares	Sole	2021-02-25
2020-09-30	$19,877,000	650,000	+242.1%	Call	Sole	2020-11-16
2020-09-30	$484,937	15,858	-98.5%	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.