Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,840,318
+$119,156,171 QoQ
Shares Held
1,546,448
+300.3% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#50
of 1,508 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$285,915,882
CallShares
3,052,700
PutValue
$217,197,540
PutShares
2,319,000
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, 2026JANE STREET GROUP, LLC holds $877,154,846 across 10 Airlines names. DAL ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
2,147,706 | $292,066,537 | |
| 2 | AAL |
American Airlines Group Inc.
|
12,597,378 | $227,634,619 | |
| 3 | DAL |
Delta Air Lines, Inc.
This page
|
1,546,448 | $144,840,318 | |
| 4 | CPA |
Copa Holdings, S.A.
|
385,249 | $59,933,186 | |
| 5 | LUV |
Southwest Airlines Co
|
1,114,862 | $57,326,202 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
900,876 | $47,025,727 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
3,569,335 | $28,233,439 | |
| 8 | JBLU |
Jetblue Airways Corp
|
2,773,696 | $15,893,278 |
All Filings in DAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,915,882 | 3,052,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $144,840,318 | 1,546,448 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $217,197,540 | 2,319,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $25,684,147 | 386,344 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $277,514,112 | 4,174,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $212,044,608 | 3,189,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $101,872,260 | 1,467,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $141,773,511 | 2,042,846 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $141,784,200 | 2,043,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $202,189,240 | 3,562,806 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $93,478,600 | 1,647,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $109,135,925 | 1,923,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $59,276,654 | 1,205,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $59,163,540 | 1,203,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,885,636 | 58,675 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,861,378 | 1,831,683 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $17,054,575 | 391,160 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $58,267,040 | 1,336,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $462,328,476 | 7,641,793 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $118,815,950 | 1,963,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $54,207,153 | 895,986 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $87,841,862 | 1,729,511 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $59,673,171 | 1,174,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $390,550,162 | 7,689,509 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $112,697,751 | 2,375,585 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $30,135,264 | 629,523 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $45,179,053 | 1,123,019 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $25,372,898 | 685,754 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $108,993,149 | 2,292,662 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,564,651 | 1,476,651 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $29,750,983 | 905,386 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $23,949,742 | 853,519 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,302,225 | 424,654 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $126,532,989 | 3,197,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $67,589,517 | 1,708,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $34,259,784 | 865,802 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $94,284,408 | 2,412,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $79,680,212 | 2,038,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $82,707,777 | 2,116,371 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $93,912,440 | 2,204,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $69,516,339 | 1,631,456 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $96,204,858 | 2,257,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $95,076,828 | 2,197,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $28,596,243 | 661,032 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $72,140,376 | 1,667,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $86,580,524 | 1,793,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $36,229,312 | 750,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $23,316,197 | 482,937 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $81,642,384 | 2,030,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $97,686,174 | 2,429,400 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||