Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$287,010,110
+$54,892,665 QoQ
Shares Held
3,064,383
-12.2% QoQ
Ownership
0.466%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#31
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Jun 30, 2026CallValue
$1,189,482
CallShares
12,700
PutValue
$11,239,200
PutShares
120,000
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, 2026UBS Group AG holds $1,271,196,254 across 17 Airlines names. DAL ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
6,534,122 | $335,984,551 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
3,064,383 | $287,010,110 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,520,372 | $206,755,387 | |
| 4 | AAL |
American Airlines Group Inc.
|
8,576,773 | $154,982,286 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,710,797 | $89,303,602 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
733,013 | $42,712,667 | |
| 7 | CPA |
Copa Holdings, S.A.
|
261,356 | $40,659,152 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
604,970 | $39,171,806 |
All Filings in DAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,239,200 | 120,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $287,010,110 | 3,064,383 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,189,482 | 12,700 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $232,117,445 | 3,491,538 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $23,766,600 | 357,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $10,304,400 | 155,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $194,260,107 | 2,799,137 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $16,725,400 | 241,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $25,683,274 | 370,076 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $201,568,507 | 3,551,868 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $23,525,145 | 414,540 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $19,340,400 | 340,800 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $92,999,380 | 1,891,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,370,396 | 292,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $194,407,407 | 3,952,977 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $184,856,673 | 4,239,832 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $27,594,440 | 632,900 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $29,970,640 | 687,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $179,606,350 | 2,968,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $221,254,186 | 3,657,094 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $80,204,850 | 1,325,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $38,905,140 | 766,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $40,037,757 | 788,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $82,658,131 | 1,627,449 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $84,672,000 | 1,784,823 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $39,337,248 | 829,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $26,362,408 | 555,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $81,236,776 | 1,697,029 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $30,158,100 | 630,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $33,030,300 | 690,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $23,735,700 | 590,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $17,902,350 | 445,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $76,183,791 | 1,893,706 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $76,824,580 | 2,076,340 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $19,240,000 | 520,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $15,725,000 | 425,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $30,796,412 | 647,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $23,296,501 | 490,040 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $67,739,602 | 1,424,897 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,586,472 | 1,706,371 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $13,095,000 | 375,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $16,063,200 | 460,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $38,245,096 | 1,163,880 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $33,789,937 | 1,028,300 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $49,454,300 | 1,505,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $31,347,114 | 1,117,146 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $42,230,300 | 1,505,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $17,397,200 | 620,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $13,615,900 | 470,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $54,414,060 | 1,878,290 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||