Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$542,665
+$208,471 QoQ
Shares Held
5,794
+15.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#784
of 1,505 holders
Holding Since
Sep 2024
8 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 Dec 31, 2025CallValue
$485,800
CallShares
7,000
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, 2026Marex Group plc holds $9,309,107 across 4 Airlines names. DAL ranks #2 (5.8% of the industry book) .
All Filings in DAL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,665 | 5,794 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $334,194 | 5,027 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $295,782 | 4,262 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $485,800 | 7,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $425,625 | 7,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $836,060 | 17,000 | Call | Defined | 2025-08-19 | |
| 2025-06-30 | $912,633 | 18,557 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $1,472,023 | 33,762 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $1,066,191 | 17,623 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $229,011 | 4,509 | Shares | Defined | 2026-04-07 | |
| No filing history on record for this holder in this stock. | ||||||