Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,131,663
-$4,427,010 QoQ
Shares Held
353,744
-37.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#123
of 1,508 holders
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Rokos Capital Management LLP holds $34,390,601 across 2 Airlines names. DAL ranks #1 (96.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
353,744 | $33,131,663 | |
| 2 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
69,941 | $1,258,938 |
All Filings in DAL
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,131,663 | 353,744 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $37,558,673 | 564,962 | Shares | Other | 2026-05-15 | |
| 2024-09-30 | $5,079,000 | 100,000 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||