Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,370,019
-$88,508,680 QoQ
Shares Held
345,612
-80.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#124
of 1,508 holders
Holding Since
Sep 2020
8 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, 2024CallValue
$75,778,210
CallShares
1,583,000
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, 2026Holocene Advisors, LP holds $246,489,216 across 5 Airlines names. DAL ranks #2 (13.1% of the industry book) .
All Filings in DAL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,370,019 | 345,612 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $120,878,699 | 1,741,768 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $56,369,060 | 931,720 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $25,656,927 | 540,829 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,778,210 | 1,583,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $202,308,385 | 4,226,204 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $172,308,509 | 4,283,085 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $3,630,802 | 90,296 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,395,103 | 503,437 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||