Position in DAL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,944,389
+$1,468,598 QoQ
Shares Held
31,437
+47.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#393
of 1,508 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026ABC ARBITRAGE SA holds $15,968,333 across 2 Airlines names. DAL ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
201,142 | $13,023,944 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
31,437 | $2,944,389 |
All Filings in DAL
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,944,389 | 31,437 | Shares | Other | 2026-07-20 | |
| 2025-12-31 | $1,475,791 | 21,265 | Shares | Other | 2026-02-04 | |
| 2024-12-31 | $1,538,152 | 25,424 | Shares | Other | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||