Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,755,399
+$52,075,381 QoQ
Shares Held
2,741,356
-11.0% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Sep 30, 2025CallValue
$17,836,525
CallShares
314,300
PutValue
$56,148,450
PutShares
989,400
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, 2026BANK OF AMERICA CORP /DE/ holds $1,076,275,778 across 16 Airlines names. DAL ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
5,276,832 | $271,334,700 | |
| 2 | DAL |
Delta Air Lines, Inc.
This page
|
2,741,356 | $256,755,399 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
2,482,304 | $160,729,182 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
1,129,035 | $153,537,467 | |
| 5 | AAL |
American Airlines Group Inc.
|
3,383,023 | $61,131,223 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
627,405 | $32,750,538 | |
| 7 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
1,439,668 | $25,914,024 | |
| 8 | CPA |
Copa Holdings, S.A.
|
162,829 | $25,331,305 |
All Filings in DAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,755,399 | 2,741,356 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $204,680,018 | 3,078,821 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $219,154,370 | 3,157,844 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,836,525 | 314,300 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $161,607,255 | 2,847,705 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $56,148,450 | 989,400 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $66,363,492 | 1,349,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $157,132,998 | 3,195,059 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $36,722,706 | 746,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $145,860,091 | 3,345,415 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,539,360 | 287,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $42,396,640 | 972,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $151,033,771 | 2,496,426 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $143,318,450 | 2,368,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $50,523,550 | 835,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $48,443,502 | 953,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $121,647,129 | 2,395,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $165,280,458 | 3,254,193 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $131,389,536 | 2,769,594 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,953,896 | 230,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $36,936,784 | 778,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $24,514,227 | 512,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $25,275,360 | 528,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $136,136,052 | 2,843,870 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,034,071 | 1,417,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $92,634,680 | 2,302,627 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,500,619 | 385,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $44,914,300 | 1,213,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,035,400 | 244,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $117,027,041 | 3,162,893 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,471,176 | 304,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $177,658,498 | 3,737,032 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $51,233,858 | 1,077,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $27,628,704 | 791,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $3,938,976 | 112,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $162,925,088 | 4,665,667 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $132,307,697 | 4,026,406 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $26,320,860 | 801,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $24,769,868 | 753,800 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $2,632,028 | 93,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $121,148,317 | 4,317,474 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $58,926,000 | 2,100,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $142,540,999 | 4,920,297 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $104,520,863 | 3,607,900 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $23,462,803 | 809,900 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $179,984,814 | 4,548,517 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $55,615,635 | 1,405,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $10,438,566 | 263,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $62,340,416 | 1,595,200 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $160,953,829 | 4,118,573 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||