Position in DAL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$232,117,445
+$37,857,338 QoQ
Shares Held
3,491,538
+24.7% QoQ
Ownership
0.531%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77.89724757399175.ToString("F0")%
Shared 0.ToString("F0")%
None 22.10275242600825.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Mar 31, 2026CallValue
$23,766,600
CallShares
357,500
PutValue
$10,304,400
PutShares
155,000
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 Mar 31, 2026UBS Group AG holds $992,623,787 across 18 Airlines names. DAL ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
2,678,956 | $246,651,478 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
3,491,538 | $232,117,445 | |
| 3 | AAL |
American Airlines Group Inc.
|
20,825,755 | $223,668,607 | |
| 4 | LUV |
Southwest Airlines Co
|
2,543,380 | $95,554,785 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,664,846 | $61,233,035 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
936,869 | $46,318,802 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
429,510 | $24,825,676 | |
| 8 | JBLU |
Jetblue Airways Corp
|
3,173,987 | $14,029,022 |
All Filings in DAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $43,599,850 | 1,505,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $45,043,558 | 1,138,326 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $80,722,800 | 2,040,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||