Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$7,286,208 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
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
$1,873,200
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, 2026CastleKnight Management LP holds $10,612,642 across 5 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULCC |
Frontier Group Holdings, Inc.
|
300,800 | $2,379,328 | |
| 2 | RJET |
Republic Airways Holdings Inc.
|
110,900 | $2,330,009 | |
| 3 | LUV |
Southwest Airlines Co
|
41,800 | $2,149,356 | |
| 4 | AAL |
American Airlines Group Inc.
|
106,900 | $1,931,683 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
13,400 | $1,822,266 |
All Filings in DAL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,873,200 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $11,966,400 | 180,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,286,208 | 109,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,240,980 | 46,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,867,075 | 32,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,026,216 | 41,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $606,040 | 13,900 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,180,000 | 50,000 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $3,215,007 | 63,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,002,952 | 63,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,259,947 | 68,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,870,695 | 46,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,060,900 | 55,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,647,978 | 55,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,945,044 | 55,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,830,302 | 55,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,562,942 | 55,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,326,826 | 45,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,701,510 | 43,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,035,620 | 26,500 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||