Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,029,229
-$6,686,107 QoQ
Shares Held
10,989
-90.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#612
of 1,515 holders
Holding Since
Mar 2020
18 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
$0
CallShares
0
PutValue
$38,194,548
PutShares
407,800
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, 2026Centiva Capital, LP holds $8,888,113 across 10 Airlines names. DAL ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
26,793 | $3,643,580 | |
| 2 | LUV |
Southwest Airlines Co
|
20,687 | $1,063,725 | |
| 3 | DAL |
Delta Air Lines, Inc.
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|
10,989 | $1,029,229 | |
| 4 | AAL |
American Airlines Group Inc.
|
44,207 | $798,820 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
9,040 | $585,340 | |
| 6 | JBLU |
Jetblue Airways Corp
|
100,000 | $573,000 | |
| 7 | CPA |
Copa Holdings, S.A.
|
2,465 | $383,480 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
43,950 | $347,644 |
All Filings in DAL
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,194,548 | 407,800 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,029,229 | 10,989 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,137,136 | 408,200 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $7,715,336 | 116,055 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $303,763 | 4,377 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $672,006 | 15,413 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,529,924 | 25,288 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $390,370 | 7,686 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,523,700 | 30,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,523,700 | 30,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,636,524 | 55,576 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $473,426 | 11,768 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $201,150 | 5,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,416,989 | 38,297 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $572,666 | 12,046 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,364,398 | 28,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $208,402 | 5,968 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,396,800 | 40,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,351,404 | 38,700 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $280,600 | 10,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $280,600 | 10,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $111,959 | 3,990 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $707,476 | 24,421 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $941,525 | 32,500 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $72,425 | 2,500 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $395,700 | 10,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,582,800 | 40,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $752,265 | 19,011 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,758,600 | 45,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $977,000 | 25,000 | Put | Sole | 2022-02-14 | |
| 2020-12-31 | $173,104 | 4,305 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $172,903 | 4,300 | Put | Sole | 2021-02-16 | |
| 2020-06-30 | $120,811 | 4,307 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $120,615 | 4,300 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $1,352,322 | 47,400 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $813,105 | 28,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||