Position in DAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,433,768
+$7,760,134 QoQ
Shares Held
156,946
+307.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 71.2149401705045.ToString("F0")%
Shared 0.ToString("F0")%
None 28.785059829495495.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Mar 31, 2026CallValue
$624,912
CallShares
9,400
PutValue
$624,912
PutShares
9,400
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, 2026Man Group plc holds $119,284,471 across 8 Airlines names. DAL ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
840,147 | $77,352,333 | |
| 2 | SNCY |
Sun Country Airlines Holdings, LLC
|
1,011,015 | $16,701,967 | |
| 3 | DAL |
Delta Air Lines, Inc.
This page
|
156,946 | $10,433,768 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
97,622 | $4,826,431 | |
| 5 | LUV |
Southwest Airlines Co
|
117,610 | $4,418,607 | |
| 6 | ALGT |
Allegiant Travel CO
|
41,402 | $3,355,218 | |
| 7 | AAL |
American Airlines Group Inc.
|
127,086 | $1,364,902 | |
| 8 | SKYW |
Skywest Inc
|
9,052 | $831,245 |
All Filings in DAL
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $624,912 | 9,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,433,768 | 156,946 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $624,912 | 9,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,673,634 | 38,525 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $959,075 | 16,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $959,075 | 16,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,197,334 | 91,583 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,086,858 | 83,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,296,706 | 46,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $34,342,884 | 698,310 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,450,378 | 1,134,183 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,006,839 | 231,518 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,679,121 | 52,749 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,560,134 | 75,045 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,730,116 | 265,931 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,938,636 | 97,903 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,864,171 | 50,383 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $27,857,631 | 585,983 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,488,920 | 1,044,929 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $19,914,211 | 606,032 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,950,960 | 176,442 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,612,403 | 815,064 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $25,189,469 | 636,580 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $71,226 | 1,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $71,226 | 1,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $79,034,178 | 2,022,369 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $117,844,344 | 2,765,650 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $112,255,286 | 2,594,898 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $72,485,757 | 1,501,362 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $988,723 | 24,589 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $28,756,214 | 1,025,177 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||