Position in DAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,795,414
+$23,360,533 QoQ
Shares Held
1,108,215
-8.4% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#71
of 1,508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
Derivatives in DAL
reported options exposure · as of Jun 30, 2026CallValue
$3,278,100
CallShares
35,000
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, 2026WELLS FARGO & COMPANY/MN holds $359,779,416 across 17 Airlines names. DAL ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
1,108,215 | $103,795,414 | |
| 2 | LUV |
Southwest Airlines Co
|
1,766,077 | $90,811,678 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
455,180 | $61,899,927 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
679,873 | $44,021,776 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
526,416 | $27,478,914 | |
| 6 | JBLU |
Jetblue Airways Corp
|
1,515,584 | $8,684,295 | |
| 7 | AAL |
American Airlines Group Inc.
|
356,556 | $6,442,965 | |
| 8 | AZUL |
Azul SA
|
594,724 | $5,346,567 |
All Filings in DAL
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,795,414 | 1,108,215 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,278,100 | 35,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,495,800 | 22,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $6,741,072 | 101,400 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $80,434,881 | 1,209,911 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,031,500 | 72,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $72,647,432 | 1,046,793 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $49,637,294 | 874,666 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,440,671 | 598,631 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,848,514 | 684,599 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,128,263 | 1,126,087 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $27,225,000 | 450,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $16,940,000 | 280,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $47,185,127 | 929,024 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,103,944 | 1,056,154 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $50,507,299 | 1,055,093 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $45,363,628 | 1,127,607 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $38,985,827 | 1,053,671 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $64,723,902 | 1,361,462 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $36,469,469 | 1,044,372 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,314,400 | 40,000 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $31,511,522 | 958,963 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,740,452 | 1,024,250 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,122,400 | 40,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $34,195,663 | 1,180,382 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $724,250 | 25,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $732,941 | 25,300 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $2,041,812 | 51,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $684,561 | 17,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $54,540,279 | 1,378,324 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,935,100 | 1,508,063 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $78,729,344 | 1,847,673 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,592,094 | 1,678,042 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,735,048 | 636,600 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $195,363,086 | 4,046,460 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,259,504 | 636,700 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $406,000 | 477,500 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $174,786,474 | 4,346,841 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,645,000 | 250,000 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $120,222,364 | 3,931,405 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $291,000 | 435,000 | Call | Defined | 2020-11-05 | |
| 2020-06-30 | $66,966,736 | 2,387,406 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $425,000 | 435,000 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $7,012,500 | 250,000 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $7,323,651 | 256,700 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $94,374,696 | 3,307,911 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $678,000 | 594,000 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||