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Marex Group plc

Position in DAL — Delta Air Lines, Inc.

CIK 1997464 London, X0

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, 2025
CallValue
$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, 2026

Marex Group plc holds $9,309,107 across 4 Airlines names. DAL ranks #2 (5.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 DAL
Delta Air Lines, Inc.
This page
5,794 $542,665

All Filings in DAL

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $542,665 5,794
2026-03-31 $334,194 5,027
2025-12-31 $295,782 4,262
2025-12-31 $485,800 7,000
2025-09-30 $425,625 7,500
2025-06-30 $836,060 17,000
2025-06-30 $912,633 18,557
2025-03-31 $1,472,023 33,762
2024-12-31 $1,066,191 17,623
2024-09-30 $229,011 4,509