Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,327,975
+$117,327,975 QoQ
Shares Held
1,252,701
Ownership
0.190%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#64
of 1,508 holders
Holding Since
Sep 2020
7 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 Mar 31, 2026CallValue
$4,879,565
CallShares
73,399
PutValue
$0
PutShares
0
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, 2026Castle Hook Partners LP holds $237,296,585 across 2 Airlines names. DAL ranks #2 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
882,187 | $119,968,610 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
1,252,701 | $117,327,975 |
All Filings in DAL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,327,975 | 1,252,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,879,565 | 73,399 | Call | Sole | 2026-05-15 | |
| 2025-03-31 | $29,586,393 | 678,587 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $287,165,367 | 4,746,535 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $189,296,209 | 3,727,037 | Shares | Sole | 2024-11-14 | |
| 2020-12-31 | $13,933,207 | 346,511 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,054,207 | 394,186 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||