Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$350,007
-$6,959,903 QoQ
Shares Held
3,737
-97.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#937
of 1,508 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Jun 30, 2026CallValue
$2,847,264
CallShares
30,400
PutValue
$2,847,264
PutShares
30,400
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 Jun 30, 2026Schonfeld Strategic Advisors LLC holds $35,942,835 across 11 Airlines names. DAL ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
250,010 | $12,855,514 | |
| 2 | ALGT |
Allegiant Travel CO
|
79,215 | $9,315,684 | |
| 3 | JBLU |
Jetblue Airways Corp
|
1,491,310 | $8,545,206 | |
| 4 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
78,207 | $1,407,726 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
19,447 | $1,259,193 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
15,416 | $804,715 | |
| 7 | CPA |
Copa Holdings, S.A.
|
3,533 | $549,628 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
58,545 | $463,090 |
All Filings in DAL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,007 | 3,737 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,847,264 | 30,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,847,264 | 30,400 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $7,309,910 | 128,809 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,844,403 | 118,837 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $28,275,824 | 467,369 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,377,941 | 66,508 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,894,467 | 37,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,769,512 | 37,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,921,275 | 102,805 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,590,250 | 75,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,590,250 | 75,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $27,254,779 | 677,474 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,145,000 | 85,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $30,532,696 | 825,208 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,920,000 | 160,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $31,275,900 | 657,886 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $558,001 | 19,886 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,683,157 | 58,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,525,961 | 543,997 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,150,780 | 182,978 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,817,856 | 89,600 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,059,294 | 186,299 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $10,110,845 | 209,421 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $0 | 0 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $699,654 | 17,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,056,902 | 67,263 | Shares | Sole | 2020-11-19 | |
| 2020-03-31 | $573,909 | 20,116 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||