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Equibles

Walleye Capital LLC

Position in DAL — Delta Air Lines, Inc.

CIK 1758720 NEW YORK, NY
Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$4,290,470
+$3,448,368 QoQ
Shares Held
45,809
+261.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#333
of 1,510 holders
Holding Since
Jun 2022
15 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, 2026
CallValue
$4,982,712
CallShares
53,200
PutValue
$4,926,516
PutShares
52,600

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, 2026

Walleye Capital LLC holds $151,569,625 across 12 Airlines names. DAL ranks #8 (2.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AAL
American Airlines Group Inc.
 3,276,588 $59,207,945
2 UAL
United Airlines Holdings, Inc.
 230,610 $31,360,653
3 ALK
Alaska Air Group, Inc.
 358,638 $18,720,903
4 JBLU
Jetblue Airways Corp
 2,463,294 $14,114,674
5 VLRS
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
 715,407 $6,703,363
6 LUV
Southwest Airlines Co
 117,059 $6,019,173
7 ULCC
Frontier Group Holdings, Inc.
 566,044 $4,477,408
8 DAL
Delta Air Lines, Inc.
This page 		45,809 $4,290,470

All Filings in DAL

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,926,516 52,600
2026-06-30 $4,290,470 45,809
2026-06-30 $4,982,712 53,200
2026-03-31 $2,732,328 41,100
2026-03-31 $6,322,248 95,100
2026-03-31 $842,102 12,667
2025-12-31 $7,710,340 111,100
2025-12-31 $5,406,260 77,900
2025-12-31 $4,040,953 58,227
2025-09-30 $1,365,802 24,067
2025-09-30 $9,097,025 160,300
2025-09-30 $6,583,000 116,000
2025-06-30 $14,264,314 290,043
2025-06-30 $6,737,660 137,000
2025-06-30 $4,480,298 91,100
2025-03-31 $6,810,320 156,200
2025-03-31 $8,170,640 187,400
2024-12-31 $8,554,700 141,400
2024-12-31 $40,795,150 674,300
2024-12-31 $9,250,450 152,900
2024-09-30 $33,125,238 652,200
2024-09-30 $3,328,268 65,530
2024-09-30 $16,608,330 327,000
2024-06-30 $32,320,872 681,300
2024-06-30 $8,838,072 186,300
2024-06-30 $3,139,009 66,168
2024-03-31 $7,426,743 155,144
2024-03-31 $35,232,320 736,000
2024-03-31 $9,866,007 206,100
2023-12-31 $13,589,694 337,800
2023-12-31 $13,380,819 332,608
2023-12-31 $46,340,937 1,151,900
2023-09-30 $11,244,300 303,900
2023-09-30 $18,407,500 497,500
2023-06-30 $17,456,688 367,200
2023-06-30 $15,322,142 322,300
2023-03-31 $450,468 12,900
2023-03-31 $4,048,554 115,938
2023-03-31 $890,460 25,500
2022-06-30 $556,513 19,210

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