Position in DAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,835,197
-$208,973 QoQ
Shares Held
51,625
-32.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.10%
of 13F equity value
Holder Rank
#317
of 1,507 holders
Holding Since
Mar 2020
26 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
$0
CallShares
0
PutValue
$1,994,400
PutShares
30,000
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, 2026Game Creek Capital, LP holds $8,019,380 across 2 Airlines names. DAL ranks #1 (60.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
51,625 | $4,835,197 | |
| 2 | LUV |
Southwest Airlines Co
|
61,925 | $3,184,183 |
All Filings in DAL
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,835,197 | 51,625 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,044,170 | 75,875 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,994,400 | 30,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $5,803,575 | 83,625 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,944,343 | 87,125 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,549,150 | 92,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,223,750 | 96,875 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,210,000 | 20,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,131,437 | 117,875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,843,952 | 134,750 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,531,100 | 158,750 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,076,152 | 189,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,336,225 | 157,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,941,500 | 79,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,901,865 | 187,250 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,653,090 | 133,250 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,979,815 | 60,250 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $420,900 | 15,000 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $644,582 | 22,250 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $959,572 | 24,250 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $537,350 | 13,750 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $692,412 | 16,250 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $432,600 | 10,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $482,800 | 10,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $402,100 | 10,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $305,800 | 10,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $329,587 | 11,750 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $570,600 | 20,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||