Position in DAL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,381,118
-$22,667,482 QoQ
Shares Held
25,423
-93.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#424
of 1,510 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Sep 30, 2025CallValue
$1,135,000
CallShares
20,000
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, 2026J. L. Bainbridge & Co., Inc. holds $2,381,118 across 1 Airlines name. DAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
25,423 | $2,381,118 |
All Filings in DAL
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,381,118 | 25,423 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $25,048,600 | 376,784 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $34,615,332 | 498,780 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,135,000 | 20,000 | Call | Sole | 2025-10-17 | |
| 2025-09-30 | $28,900,278 | 509,256 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $37,757,846 | 767,748 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $983,600 | 20,000 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $872,000 | 20,000 | Call | Sole | 2025-04-24 | |
| 2025-03-31 | $33,918,445 | 777,946 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,420,000 | 40,000 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $47,604,304 | 786,848 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $41,540,531 | 817,888 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $2,031,600 | 40,000 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $1,897,600 | 40,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $38,955,688 | 821,157 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,147,990 | 817,798 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $1,914,800 | 40,000 | Call | Sole | 2024-05-09 | |
| 2023-12-31 | $1,609,200 | 40,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $32,078,999 | 797,390 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $30,323,424 | 819,552 | Shares | Sole | 2023-11-07 | |
| 2023-09-30 | $1,480,000 | 40,000 | Call | Sole | 2023-11-07 | |
| 2023-06-30 | $38,250,684 | 804,600 | Shares | Sole | 2023-08-08 | |
| 2023-06-30 | $1,901,600 | 40,000 | Call | Sole | 2023-08-08 | |
| 2023-03-31 | $28,380,706 | 812,735 | Shares | Sole | 2023-05-04 | |
| 2023-03-31 | $1,396,800 | 40,000 | Call | Sole | 2023-05-04 | |
| 2022-12-31 | $26,512,663 | 806,837 | Shares | Sole | 2023-01-27 | |
| 2022-12-31 | $657,200 | 20,000 | Call | Sole | 2023-01-27 | |
| 2022-09-30 | $23,493,431 | 837,257 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $23,940,923 | 826,404 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $32,673,463 | 825,713 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $32,304,700 | 826,630 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $36,045,631 | 845,943 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $37,375,385 | 863,971 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $42,296,273 | 876,062 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $36,730,186 | 913,459 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $29,453,249 | 963,154 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $51,986 | 1,700 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $47,685 | 1,700 | Call | Sole | 2020-08-11 | |
| 2020-06-30 | $28,069,158 | 1,000,683 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $904,401 | 31,700 | Call | Sole | 2020-05-12 | |
| 2020-03-31 | $29,994,159 | 1,051,320 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||