Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Jun 30, 2026CallValue
$31,141,950
CallShares
332,500
PutValue
$21,092,232
PutShares
225,200
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, 2026Qube Research & Technologies Ltd holds $213,297,531 across 7 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
725,041 | $98,598,325 | |
| 2 | LUV |
Southwest Airlines Co
|
1,879,278 | $96,632,474 | |
| 3 | CPA |
Copa Holdings, S.A.
|
80,663 | $12,548,742 | |
| 4 | SKYW |
Skywest Inc
|
22,634 | $2,248,235 | |
| 5 | JBLU |
Jetblue Airways Corp
|
354,793 | $2,032,963 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
116,792 | $923,824 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
5,371 | $312,968 |
All Filings in DAL
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,141,950 | 332,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $21,092,232 | 225,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $24,703,968 | 371,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $16,367,376 | 246,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $43,638,720 | 628,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $43,201,500 | 622,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $80,479,161 | 1,418,135 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $42,658,975 | 751,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $36,331,350 | 640,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $35,434,190 | 720,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $105,233,052 | 2,139,753 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $26,399,824 | 536,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,172,520 | 95,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $367,449,725 | 8,427,746 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,377,440 | 100,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $30,141,100 | 498,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $33,287,100 | 550,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $207,348,504 | 3,427,248 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,147,243 | 711,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $32,571,627 | 641,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,419,320 | 93,156 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,185,192 | 109,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,235,408 | 68,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,373,429 | 216,700 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $2,225,045 | 46,481 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $8,894,246 | 185,800 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $30,477,161 | 757,573 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $5,688,522 | 141,400 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $4,018,977 | 99,900 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $14,145,100 | 382,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $134,307,188 | 3,629,924 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $9,682,900 | 261,700 | Call | Sole | 2023-11-13 | |
| 2022-09-30 | $1,159,916 | 41,337 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,475,694 | 810,345 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $4,402,894 | 91,195 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,259,036 | 230,267 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $4,834,024 | 172,336 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,467,559 | 86,490 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||