Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,775,630
+$58,298,285 QoQ
Shares Held
691,604
+609.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#88
of 1,508 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 18%
Shared 82%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Jun 30, 2026CallValue
$54,201,042
CallShares
578,700
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 Jun 30, 2026Tidal Investments LLC holds $70,234,544 across 6 Airlines names. DAL ranks #1 (92.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
691,604 | $64,775,630 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
18,579 | $2,526,558 | |
| 3 | LUV |
Southwest Airlines Co
|
36,168 | $1,859,758 | |
| 4 | SKYW |
Skywest Inc
|
4,283 | $425,430 | |
| 5 | AAL |
American Airlines Group Inc.
|
19,388 | $350,341 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
5,094 | $296,827 |
All Filings in DAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,775,630 | 691,604 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $54,201,042 | 578,700 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,595,520 | 24,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,477,345 | 97,433 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,810,862 | 83,730 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,249,609 | 74,883 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,531,664 | 71,811 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,770,081 | 63,534 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,345,896 | 71,833 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,197,031 | 82,635 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,980,180 | 62,820 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,187,523 | 87,477 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,792,482 | 94,270 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,055,756 | 82,588 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,556,716 | 137,920 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,486,823 | 42,578 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $890,703 | 27,106 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $754,421 | 26,886 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,116,532 | 38,541 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,584,633 | 65,318 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $2,508,740 | 64,195 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,494,645 | 58,546 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,163,043 | 50,001 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $598,092 | 12,388 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $329,762 | 8,201 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $277,666 | 9,080 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||