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Equibles

BARCLAYS PLC

Position in DAL — Delta Air Lines, Inc.

CIK 312069 LONDON, X0
Back to DAL Full portfolio

Position in DAL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$82,646,339
+$13,350,926 QoQ
Shares Held
1,243,176
+24.5% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Derivatives in DAL

reported options exposure · as of Mar 31, 2026
CallValue
$38,970,576
CallShares
586,200
PutValue
$81,637,440
PutShares
1,228,000

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 Mar 31, 2026

BARCLAYS PLC holds $470,082,056 across 17 Airlines names. DAL ranks #3 (17.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UAL
United Airlines Holdings, Inc.
 2,022,594 $186,220,229
2 LUV
Southwest Airlines Co
 2,563,302 $96,303,255
3 DAL
Delta Air Lines, Inc.
This page 		1,243,176 $82,646,339
4 AAL
American Airlines Group Inc.
 5,539,421 $59,493,379
5 ALK
Alaska Air Group, Inc.
 617,667 $22,717,791
6 SKYW
Skywest Inc
 149,509 $13,729,409
7 JBLU
Jetblue Airways Corp
 817,999 $3,615,553
8 ALGT
Allegiant Travel CO
 16,378 $1,327,272

All Filings in DAL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $81,637,440 1,228,000
2026-03-31 $82,646,339 1,243,176
2026-03-31 $38,970,576 586,200
2025-12-31 $66,471,320 957,800
2025-12-31 $69,295,413 998,493
2025-12-31 $145,504,040 2,096,600
2025-09-30 $26,672,500 470,000
2025-09-30 $83,868,837 1,477,865
2025-09-30 $201,133,350 3,544,200
2025-06-30 $47,871,812 973,400
2025-06-30 $66,810,584 1,358,491
2025-06-30 $14,754,000 300,000
2025-03-31 $71,831,783 1,647,518
2025-03-31 $5,118,640 117,400
2025-03-31 $24,782,240 568,400
2024-12-31 $8,397,400 138,800
2024-12-31 $86,823,550 1,435,100
2024-12-31 $70,738,414 1,169,230
2024-09-30 $176,652,699 3,478,100
2024-09-30 $16,836,885 331,500
2024-09-30 $74,809,148 1,472,911
2024-06-30 $166,149,112 3,502,300
2024-06-30 $67,142,684 1,415,318
2024-03-31 $56,567,976 1,181,700
2023-12-31 $14,925,330 371,000
2023-12-31 $6,034,500 150,000
2023-12-31 $51,299,765 1,275,162
2023-09-30 $377,400 10,200
2023-09-30 $43,047,650 1,163,450
2023-06-30 $44,543,598 936,971
2023-03-31 $16,487,512 472,151
2022-12-31 $32,202,800 980,000
2022-12-31 $785,354 23,900
2022-12-31 $48,127,641 1,464,627
2022-09-30 $7,856,800 280,000
2022-09-30 $42,391,193 1,510,734
2022-06-30 $8,111,600 280,000
2022-06-30 $48,417,848 1,671,310
2022-03-31 $59,080,462 1,493,062
2021-12-31 $60,418,148 1,546,012
2021-12-31 $16,644,172 425,900
2021-12-31 $30,728,604 786,300
2021-09-30 $56,342,733 1,322,289
2021-09-30 $5,211,203 122,300
2021-09-30 $22,012,326 516,600
2021-06-30 $46,591,754 1,077,017
2021-06-30 $1,821,246 42,100
2021-06-30 $18,887,316 436,600
2021-03-31 $5,894,988 122,100
2021-03-31 $21,079,048 436,600

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