Position in DAL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$131,926,008
+$37,136,432 QoQ
Shares Held
1,408,563
-1.2% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#53
of 1,508 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$12,662,832
CallShares
135,200
PutValue
$51,803,346
PutShares
553,100
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, 2026CITIGROUP INC holds $415,059,033 across 17 Airlines names. DAL ranks #1 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
This page
|
1,408,563 | $131,926,008 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
506,557 | $68,886,685 | |
| 3 | LUV |
Southwest Airlines Co
|
1,235,768 | $63,543,189 | |
| 4 | AAL |
American Airlines Group Inc.
|
2,140,719 | $38,682,791 | |
| 5 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
1,823,199 | $32,817,582 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
430,337 | $27,864,319 | |
| 7 | JBLU |
Jetblue Airways Corp
|
4,367,249 | $25,024,336 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
280,283 | $14,630,772 |
All Filings in DAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,926,008 | 1,408,563 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $51,803,346 | 553,100 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $12,662,832 | 135,200 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $42,833,064 | 644,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $94,789,576 | 1,425,836 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $64,306,104 | 967,300 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $125,612,333 | 1,809,976 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $54,569,220 | 786,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $80,580,340 | 1,161,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $122,750,250 | 2,163,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $66,032,369 | 1,163,566 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $39,537,725 | 696,700 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $31,781,737 | 646,233 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $28,180,140 | 573,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $34,086,658 | 693,100 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $56,874,235 | 1,304,455 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $38,895,560 | 892,100 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $34,387,320 | 788,700 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $55,272,800 | 913,600 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $98,978,000 | 1,636,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $67,800,473 | 1,120,669 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $45,108,273 | 888,133 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $51,302,979 | 1,010,100 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $72,096,405 | 1,419,500 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $23,473,312 | 494,800 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $26,835,050 | 565,663 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $20,864,112 | 439,800 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $26,515,193 | 553,900 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $34,905,222 | 729,167 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $50,244,352 | 1,049,600 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $30,594,915 | 760,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $20,524,176 | 510,171 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $70,458,822 | 1,751,400 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $47,156,500 | 1,274,500 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $39,216,300 | 1,059,900 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $15,908,890 | 429,970 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $107,321,550 | 2,257,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $58,066,352 | 1,221,421 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $156,820,198 | 3,298,700 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $73,810,404 | 2,113,700 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $29,402,640 | 842,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $86,910,918 | 2,488,858 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,172,400 | 340,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $66,973,048 | 2,038,133 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $16,430,000 | 500,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $67,200,050 | 2,394,870 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $13,609,100 | 485,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $14,030,000 | 500,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $71,743,854 | 2,476,488 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $3,621,250 | 125,000 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||