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Equibles

Squarepoint Ops LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1642575 NEW YORK, NY
Back to DAL Full portfolio

Position in DAL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,147,910
-$51,738 QoQ
Shares Held
17,267
-0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Derivatives in DAL

reported options exposure · as of Mar 31, 2026
CallValue
$8,383,128
CallShares
126,100
PutValue
$24,265,200
PutShares
365,000

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, 2026

Squarepoint Ops LLC holds $88,462,988 across 10 Airlines names. DAL ranks #5 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UAL
United Airlines Holdings, Inc.
 621,921 $57,260,266
2 LUV
Southwest Airlines Co
 506,981 $19,047,276
3 SKYW
Skywest Inc
 71,990 $6,610,841
4 CPA
Copa Holdings, S.A.
 19,904 $2,261,293
5 DAL
Delta Air Lines, Inc.
This page 		17,267 $1,147,910
6 LTM
Latam Airlines Group S.A.
 17,412 $860,849
7 ALGT
Allegiant Travel CO
 6,834 $553,827
8 ULCC
Frontier Group Holdings, Inc.
 76,531 $270,154

All Filings in DAL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,383,128 126,100
2026-03-31 $1,147,910 17,267
2026-03-31 $24,265,200 365,000
2025-12-31 $1,199,648 17,286
2025-12-31 $14,580,940 210,100
2025-12-31 $10,680,660 153,900
2025-09-30 $19,828,450 349,400
2025-09-30 $20,617,275 363,300
2025-09-30 $981,831 17,301
2025-06-30 $4,894,147 99,515
2025-06-30 $23,114,600 470,000
2025-06-30 $23,478,532 477,400
2025-03-31 $21,826,203 500,601
2025-03-31 $27,306,680 626,300
2025-03-31 $15,068,160 345,600
2024-12-31 $63,531,050 1,050,100
2024-12-31 $35,604,310 588,501
2024-12-31 $66,102,300 1,092,600
2024-09-30 $78,420,775 1,544,020
2024-09-30 $15,577,293 306,700
2024-09-30 $17,984,739 354,100
2024-06-30 $13,112,416 276,400
2024-06-30 $26,404,107 556,579
2024-06-30 $16,585,024 349,600
2024-03-31 $19,942,642 416,600
2024-03-31 $13,455,969 281,094
2024-03-31 $21,771,276 454,800
2023-12-31 $20,308,104 504,800
2023-12-31 $18,737,243 465,753
2023-12-31 $7,454,619 185,300
2023-09-30 $2,072,000 56,000
2023-09-30 $12,490,201 337,573
2023-09-30 $6,708,100 181,300
2023-06-30 $7,012,150 147,500
2023-06-30 $6,131,328 128,972
2023-06-30 $4,411,712 92,800
2023-03-31 $1,302,516 37,300
2023-03-31 $907,920 26,000
2023-03-31 $4,552,415 130,367
2022-12-31 $394,320 12,000
2022-12-31 $295,740 9,000
2022-12-31 $15,826,558 481,636
2022-09-30 $8,535,852 304,200
2022-09-30 $8,218,437 292,888
2022-09-30 $9,304,696 331,600
2022-06-30 $9,652,050 333,174
2022-06-30 $434,550 15,000
2022-06-30 $347,640 12,000
2022-03-31 $791,400 20,000
2022-03-31 $40,799,360 1,031,068

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