Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,905,333
+$1,757,423 QoQ
Shares Held
31,020
+79.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#395
of 1,510 holders
Holding Since
Mar 2020
24 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
$13,861,680
CallShares
148,000
PutValue
$18,760,098
PutShares
200,300
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, 2026Squarepoint Ops LLC holds $60,683,934 across 7 Airlines names. DAL ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
800,817 | $41,178,010 | |
| 2 | SKYW |
Skywest Inc
|
78,826 | $7,829,786 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
34,659 | $4,713,277 | |
| 4 | DAL |
Delta Air Lines, Inc.
This page
|
31,020 | $2,905,333 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
|
266,000 | $2,104,060 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
36,407 | $1,900,445 | |
| 7 | SRFM |
Surf Air Mobility Inc.
|
45,710 | $53,023 |
All Filings in DAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,760,098 | 200,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,861,680 | 148,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,905,333 | 31,020 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,383,128 | 126,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,147,910 | 17,267 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $24,265,200 | 365,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,199,648 | 17,286 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $14,580,940 | 210,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $10,680,660 | 153,900 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $19,828,450 | 349,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,617,275 | 363,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $981,831 | 17,301 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,894,147 | 99,515 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $23,114,600 | 470,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $23,478,532 | 477,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $15,068,160 | 345,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $27,306,680 | 626,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $21,826,203 | 500,601 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $63,531,050 | 1,050,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,604,310 | 588,501 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $66,102,300 | 1,092,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $78,420,775 | 1,544,020 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,577,293 | 306,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,984,739 | 354,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $13,112,416 | 276,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $26,404,107 | 556,579 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,585,024 | 349,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $19,942,642 | 416,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,455,969 | 281,094 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $21,771,276 | 454,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $20,308,104 | 504,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,737,243 | 465,753 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,454,619 | 185,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,072,000 | 56,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,490,201 | 337,573 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,708,100 | 181,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,012,150 | 147,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,131,328 | 128,972 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,411,712 | 92,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,302,516 | 37,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $907,920 | 26,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,552,415 | 130,367 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $394,320 | 12,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $295,740 | 9,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,826,558 | 481,636 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,535,852 | 304,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,218,437 | 292,888 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,304,696 | 331,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,652,050 | 333,174 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $434,550 | 15,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||