Position in DAL
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$6,913
-$202,785 QoQ
Shares Held
104
-97.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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
$332,400
PutShares
5,000
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.
All Filings in DAL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,913 | 104 | Shares | Sole | 2026-04-23 | |
| 2026-03-31 | $332,400 | 5,000 | Put | Sole | 2026-04-23 | |
| 2023-06-30 | $209,698 | 4,411 | Shares | Sole | 2023-07-17 | |
| No filing history on record for this holder in this stock. | ||||||