Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,053,316
-$16,504,235 QoQ
Shares Held
32,600
-88.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#390
of 1,515 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Jun 30, 2026CallValue
$4,683,000
CallShares
50,000
PutValue
$4,589,340
PutShares
49,000
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, 2026Point72 Asset Management, L.P. holds $333,552,003 across 6 Airlines names. DAL ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,803,428 | $245,248,173 | |
| 2 | LUV |
Southwest Airlines Co
|
856,829 | $44,058,147 | |
| 3 | ALGT |
Allegiant Travel CO
|
197,621 | $23,240,229 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
1,440,938 | $11,397,819 | |
| 5 | CPA |
Copa Holdings, S.A.
|
42,131 | $6,554,319 | |
| 6 | DAL |
Delta Air Lines, Inc.
This page
|
32,600 | $3,053,316 |
All Filings in DAL
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,053,316 | 32,600 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,683,000 | 50,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,589,340 | 49,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,572,776 | 38,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,557,551 | 294,187 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,366,688 | 35,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $39,919,921 | 575,215 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,410,000 | 150,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,990,500 | 57,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $68,116,741 | 1,200,295 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,537,925 | 27,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $635,600 | 11,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $89,325,043 | 1,816,288 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $211,474 | 4,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,201,800 | 50,500 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $906,880 | 20,800 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $2,117,500 | 35,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,821,850 | 79,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,618,500 | 150,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,784,981 | 113,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,049,760 | 254,000 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $7,595,144 | 160,100 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $1,273,342 | 26,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $282,433 | 5,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,645,407 | 40,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $551,151 | 13,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $62,202,177 | 1,546,164 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,513,300 | 40,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,179,628 | 194,044 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $828,800 | 22,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $651,298 | 13,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,287,882 | 153,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $28,381 | 597 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $18,770,540 | 668,943 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $35,753,241 | 839,081 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,055,278 | 648,527 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,959,169 | 392,692 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $4,828,000 | 100,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $22,742,092 | 565,583 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,549,057 | 83,357 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,739,608 | 168,970 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||