Shellback Capital, LP

Position in DAL — Delta Air Lines, Inc.

CIK 1591744 BOSTON, MA

Position in DAL

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

Position Value

$7,492,800

+$2,174,400 QoQ

Shares Held

80,000

0.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#263

of 1,515 holders

Holding Since

Mar 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Shellback Capital, LP holds $30,596,123 across 5 Airlines names. DAL ranks #2 (24.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPA	Copa Holdings, S.A.	88,900	$13,830,173
2	DAL	Delta Air Lines, Inc. This page	80,000	$7,492,800
3	UAL	United Airlines Holdings, Inc.	35,000	$4,759,650
4	LUV	Southwest Airlines Co	50,000	$2,571,000
5	RYAAY	Ryanair Holdings PLC	30,000	$1,942,500

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,492,800	80,000	0.0%	Shares	Sole	2026-08-14
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.