Shellback Capital, LP

Position in DAL — Delta Air Lines, Inc.

CIK 1591744 BOSTON, MA

Position in DAL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,318,400

+$2,480,900 QoQ

Shares Held

80,000

+60.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

7 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Shellback Capital, LP holds $30,292,900 across 5 Airlines names. DAL ranks #3 (17.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPA	Copa Holdings, S.A.	120,000	$13,633,200
2	RYAAY	Ryanair Holdings PLC	100,000	$5,780,000
3	DAL	Delta Air Lines, Inc. This page	80,000	$5,318,400
4	UAL	United Airlines Holdings, Inc.	40,000	$3,682,800
5	LUV	Southwest Airlines Co	50,000	$1,878,500

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,318,400	80,000	+60.0%	Shares	Sole	2026-05-15
2025-09-30	$2,837,500	50,000	-33.3%	Shares	Sole	2025-11-14
2025-06-30	$3,688,500	75,000	+50.0%	Shares	Sole	2025-08-14
2025-03-31	$2,180,000	50,000	-60.0%	Shares	Sole	2025-05-15
2024-12-31	$7,562,500	125,000	-68.8%	Shares	Sole	2025-02-14
2024-06-30	$18,976,000	400,000	+300.0%	Shares	Sole	2024-08-14
2024-03-31	$4,787,000	100,000	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.