Position in DAL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$254,755
-$489,889 QoQ
Shares Held
2,720
-89.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,051
of 1,508 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$29,827
PutShares
700
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, 2026Trinity Legacy Partners, LLC holds $254,755 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
2,720 | $254,755 |
All Filings in DAL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,755 | 2,720 | Shares | Sole | 2026-07-24 | |
| 2022-06-30 | $744,644 | 25,704 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,057,349 | 26,721 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,145,083 | 29,301 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $29,827 | 700 | Put | Sole | 2021-10-12 | |
| 2021-09-30 | $1,989,162 | 46,683 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,000 | 1,400 | Put | Sole | 2021-07-15 | |
| 2021-06-30 | $2,022,275 | 46,747 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $376,584 | 7,800 | Shares | Sole | 2021-04-21 | |
| 2021-03-31 | $1,000 | 1,400 | Put | Sole | 2021-04-21 | |
| No filing history on record for this holder in this stock. | ||||||