Position in DAL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$842,102
-$3,198,851 QoQ
Shares Held
12,667
-78.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Mar 31, 2026CallValue
$2,732,328
CallShares
41,100
PutValue
$6,322,248
PutShares
95,100
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 Mar 31, 2026Walleye Capital LLC holds $31,510,348 across 12 Airlines names. DAL ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
402,623 | $15,126,546 | |
| 2 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
689,614 | $4,992,805 | |
| 3 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
211,930 | $2,969,139 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
70,944 | $2,609,320 | |
| 5 | SNCY |
Sun Country Airlines Holdings, LLC
|
134,810 | $2,227,061 | |
| 6 | AAL |
American Airlines Group Inc.
|
197,226 | $2,118,207 | |
| 7 | DAL |
Delta Air Lines, Inc.
This page
|
12,667 | $842,102 | |
| 8 | UAL |
United Airlines Holdings, Inc.
|
5,880 | $541,371 |
All Filings in DAL
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,322,248 | 95,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $842,102 | 12,667 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,732,328 | 41,100 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $7,710,340 | 111,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,406,260 | 77,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,040,953 | 58,227 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,365,802 | 24,067 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,097,025 | 160,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,583,000 | 116,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $14,264,314 | 290,043 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,737,660 | 137,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,480,298 | 91,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $6,810,320 | 156,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,170,640 | 187,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $8,554,700 | 141,400 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $40,795,150 | 674,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $9,250,450 | 152,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $33,125,238 | 652,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,328,268 | 65,530 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $16,608,330 | 327,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $32,320,872 | 681,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,838,072 | 186,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,139,009 | 66,168 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,426,743 | 155,144 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $35,232,320 | 736,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,866,007 | 206,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $13,589,694 | 337,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $13,380,819 | 332,608 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $46,340,937 | 1,151,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $11,244,300 | 303,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $18,407,500 | 497,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $17,456,688 | 367,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $15,322,142 | 322,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $450,468 | 12,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,048,554 | 115,938 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $890,460 | 25,500 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $556,513 | 19,210 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||