Caerus Investment Advisors, LLC
Position in DAL — Delta Air Lines, Inc.
CIK 1862682
WEST LAKE HILLS, TX
Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$549,128
+$138,814 QoQ
Shares Held
5,863
-5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#781
of 1,508 holders
Holding Since
Dec 2025
3 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, 2026CallValue
$0
CallShares
0
PutValue
$93,660
PutShares
1,000
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.
Position in Airlines
Industrials · as of Jun 30, 2026Caerus Investment Advisors, LLC holds $627,010 across 2 Airlines names. DAL ranks #1 (87.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
5,863 | $549,128 | |
| 2 | JBLU |
Jetblue Airways Corp
|
13,592 | $77,882 |
All Filings in DAL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,128 | 5,863 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $93,660 | 1,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $410,314 | 6,172 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $515,919 | 7,434 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||